VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$10.8M
3
+$6.78M
4
NEU icon
NewMarket
NEU
+$5.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M

Top Sells

1
+$10.5M
2
+$5.66M
3
+$4.88M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Sector Composition

1 Technology 13.92%
2 Financials 4.78%
3 Energy 4.39%
4 Consumer Discretionary 4.33%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$12.5K ﹤0.01%
362
+286
877
$12.4K ﹤0.01%
40
878
$12.3K ﹤0.01%
614
+326
879
$12.3K ﹤0.01%
182
+31
880
$12.1K ﹤0.01%
153
-267
881
$12.1K ﹤0.01%
200
882
$12K ﹤0.01%
71
-5,257
883
$12K ﹤0.01%
62
+12
884
$11.9K ﹤0.01%
62
+14
885
$11.9K ﹤0.01%
19
-42
886
$11.8K ﹤0.01%
304
887
$11.7K ﹤0.01%
1,661
+205
888
$11.7K ﹤0.01%
288
+55
889
$11.7K ﹤0.01%
166
-145
890
$11.7K ﹤0.01%
106
891
$11.6K ﹤0.01%
114
+30
892
$11.6K ﹤0.01%
200
+50
893
$11.6K ﹤0.01%
178
+155
894
$11.6K ﹤0.01%
111
-17
895
$11.6K ﹤0.01%
254
896
$11.5K ﹤0.01%
94
-67
897
$11.5K ﹤0.01%
+121
898
$11.5K ﹤0.01%
+360
899
$11.5K ﹤0.01%
308
-28
900
$11.4K ﹤0.01%
293
-788
34 35
36
37 38