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
$1.42B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.2M
3
+$14.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M

Top Sells

1
+$20.6M
2
+$15.9M
3
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2M

Sector Composition

1 Technology 13.82%
2 Financials 4.79%
3 Consumer Discretionary 4.52%
4 Healthcare 4.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$8.69K ﹤0.01%
151
-11
902
$8.66K ﹤0.01%
105
+22
903
$8.66K ﹤0.01%
84
+12
904
$8.61K ﹤0.01%
51
-4
905
$8.54K ﹤0.01%
128
-30
906
$8.51K ﹤0.01%
400
907
$8.44K ﹤0.01%
126
+43
908
$8.4K ﹤0.01%
252
+17
909
$8.36K ﹤0.01%
58
-552
910
$8.36K ﹤0.01%
61
+24
911
$8.35K ﹤0.01%
55
+14
912
$8.33K ﹤0.01%
135
+92
913
$8.33K ﹤0.01%
155
+46
914
$8.32K ﹤0.01%
53
915
$8.31K ﹤0.01%
23
+3
916
$8.27K ﹤0.01%
163
917
$8.25K ﹤0.01%
114
-179
918
$8.23K ﹤0.01%
222
919
$8.21K ﹤0.01%
48
+10
920
$8.2K ﹤0.01%
+223
921
$8.14K ﹤0.01%
233
922
$8.1K ﹤0.01%
500
+400
923
$8.09K ﹤0.01%
50
+18
924
$8.04K ﹤0.01%
98
+37
925
$8.02K ﹤0.01%
59
-282
35 36
37
38 39