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
926
$8.02K ﹤0.01%
319
+85
927
$8.01K ﹤0.01%
124
-51
928
$8K ﹤0.01%
150
+37
929
$7.97K ﹤0.01%
105
+14
930
$7.94K ﹤0.01%
548
+376
931
$7.93K ﹤0.01%
55
-42
932
$7.9K ﹤0.01%
150
-80
933
$7.87K ﹤0.01%
95
-25
934
$7.82K ﹤0.01%
2,000
+1,165
935
$7.82K ﹤0.01%
214
936
$7.79K ﹤0.01%
14
+12
937
$7.54K ﹤0.01%
191
938
$7.45K ﹤0.01%
+84
939
$7.37K ﹤0.01%
37
+4
940
$7.33K ﹤0.01%
170
941
$7.31K ﹤0.01%
24
942
$7.28K ﹤0.01%
174
-10,331
943
$7.19K ﹤0.01%
85
+1
944
$7.19K ﹤0.01%
1,244
945
$7.18K ﹤0.01%
+43
946
$7.18K ﹤0.01%
193
947
$7.17K ﹤0.01%
914
948
$7.14K ﹤0.01%
+69
949
$7.13K ﹤0.01%
360
+196
950
$7.12K ﹤0.01%
334
+23
36 37
38
39 40