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
951
$9.26K ﹤0.01%
124
+87
952
$9.01K ﹤0.01%
+147
953
$8.99K ﹤0.01%
124
954
$8.97K ﹤0.01%
549
+9
955
$8.9K ﹤0.01%
+112
956
$8.9K ﹤0.01%
101
+3
957
$8.73K ﹤0.01%
146
+11
958
$8.72K ﹤0.01%
83
+66
959
$8.65K ﹤0.01%
+2,703
960
$8.62K ﹤0.01%
617
+36
961
$8.61K ﹤0.01%
+250
962
$8.6K ﹤0.01%
+114
963
$8.56K ﹤0.01%
95
+10
964
$8.55K ﹤0.01%
246
-19
965
$8.52K ﹤0.01%
109
+73
966
$8.45K ﹤0.01%
130
+79
967
$8.4K ﹤0.01%
429
+178
968
$8.38K ﹤0.01%
63
+35
969
$8.36K ﹤0.01%
94
+48
970
$8.35K ﹤0.01%
170
+52
971
$8.28K ﹤0.01%
57
+7
972
$8.28K ﹤0.01%
163
973
$8.16K ﹤0.01%
50
974
$8.14K ﹤0.01%
+432
975
$8.1K ﹤0.01%
42
-72
37 38
39
40 41