VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
76
$2.59M 0.18%
17,661
-656
77
$2.54M 0.18%
27,772
+2,111
78
$2.5M 0.18%
21,895
-762
79
$2.42M 0.17%
46,499
-9,010
80
$2.4M 0.17%
22,170
-74,741
81
$2.39M 0.17%
3,625
-122
82
$2.29M 0.16%
15,556
+4,710
83
$2.22M 0.16%
21,488
-2,712
84
$2.22M 0.16%
11,046
+396
85
$2.21M 0.16%
20,071
+3
86
$2.17M 0.15%
4
87
$2.15M 0.15%
4,247
88
$2.15M 0.15%
8,665
+2,851
89
$2.12M 0.15%
20,340
-9,343
90
$2.04M 0.14%
21,663
+17
91
$1.99M 0.14%
44,673
-7,294
92
$1.99M 0.14%
69,608
-5,869
93
$1.99M 0.14%
28,634
94
$1.98M 0.14%
17,976
-1,835
95
$1.95M 0.14%
27,057
+2,375
96
$1.82M 0.13%
27,000
-769
97
$1.81M 0.13%
35,748
+9,915
98
$1.8M 0.13%
2,381
-276
99
$1.78M 0.13%
29,328
-1,131
100
$1.77M 0.13%
4,310
+369
2 3
4
5 6