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
951
$7.11K ﹤0.01%
157
-42
952
$7.03K ﹤0.01%
385
953
$6.99K ﹤0.01%
430
+78
954
$6.99K ﹤0.01%
125
-143
955
$6.98K ﹤0.01%
+151
956
$6.92K ﹤0.01%
1,137
+99
957
$6.92K ﹤0.01%
+80
958
$6.87K ﹤0.01%
208
959
$6.86K ﹤0.01%
150
960
$6.79K ﹤0.01%
50
+21
961
$6.79K ﹤0.01%
63
-22
962
$6.76K ﹤0.01%
173
963
$6.76K ﹤0.01%
256
-274
964
$6.74K ﹤0.01%
38
-4
965
$6.73K ﹤0.01%
620
+20
966
$6.72K ﹤0.01%
39
-1
967
$6.7K ﹤0.01%
47
-5,900
968
$6.68K ﹤0.01%
68
969
$6.67K ﹤0.01%
45
-8
970
$6.58K ﹤0.01%
168
971
$6.58K ﹤0.01%
59
+46
972
$6.58K ﹤0.01%
+100
973
$6.57K ﹤0.01%
216
974
$6.54K ﹤0.01%
1,026
975
$6.54K ﹤0.01%
52
37 38
39
40 41