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
901
$11.4K ﹤0.01%
26
-15
902
$11.3K ﹤0.01%
93
+30
903
$11.3K ﹤0.01%
220
-21
904
$11.3K ﹤0.01%
70
905
$11.3K ﹤0.01%
68
+2
906
$11.3K ﹤0.01%
2,128
907
$11.2K ﹤0.01%
218
-622
908
$11.2K ﹤0.01%
230
909
$11.2K ﹤0.01%
+119
910
$11.2K ﹤0.01%
300
+86
911
$11.2K ﹤0.01%
+35
912
$11.1K ﹤0.01%
119
+95
913
$11.1K ﹤0.01%
+110
914
$10.9K ﹤0.01%
212
+161
915
$10.9K ﹤0.01%
43
+21
916
$10.9K ﹤0.01%
270
+97
917
$10.8K ﹤0.01%
461
918
$10.8K ﹤0.01%
620
-770
919
$10.8K ﹤0.01%
586
+513
920
$10.7K ﹤0.01%
278
+156
921
$10.7K ﹤0.01%
413
-459
922
$10.6K ﹤0.01%
117
+98
923
$10.6K ﹤0.01%
349
-23
924
$10.6K ﹤0.01%
136
-316
925
$10.5K ﹤0.01%
20
+17
35 36
37
38 39