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
926
$10.4K ﹤0.01%
123
927
$10.4K ﹤0.01%
241
-51
928
$10.3K ﹤0.01%
60
+39
929
$10.3K ﹤0.01%
83
930
$10.3K ﹤0.01%
78
-6,111
931
$10.3K ﹤0.01%
221
-172
932
$10.1K ﹤0.01%
500
933
$10.1K ﹤0.01%
650
934
$10K ﹤0.01%
+264
935
$9.98K ﹤0.01%
504
+404
936
$9.93K ﹤0.01%
53
937
$9.88K ﹤0.01%
153
938
$9.87K ﹤0.01%
678
+130
939
$9.86K ﹤0.01%
24
+1
940
$9.76K ﹤0.01%
142
+2
941
$9.67K ﹤0.01%
583
+423
942
$9.57K ﹤0.01%
163
+8
943
$9.54K ﹤0.01%
119
-9
944
$9.52K ﹤0.01%
222
945
$9.51K ﹤0.01%
+345
946
$9.48K ﹤0.01%
95
947
$9.48K ﹤0.01%
163
-3
948
$9.39K ﹤0.01%
46
949
$9.38K ﹤0.01%
45
+2
950
$9.27K ﹤0.01%
500
36 37
38
39 40