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
$1.56B
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
76
$2.71M 0.17%
16,725
-936
77
$2.59M 0.17%
96,941
-3,586
78
$2.58M 0.17%
3,519
-106
79
$2.57M 0.16%
+57,834
80
$2.55M 0.16%
14,493
+5,828
81
$2.54M 0.16%
4
82
$2.5M 0.16%
27,249
-523
83
$2.46M 0.16%
21,652
+3,676
84
$2.46M 0.16%
4,422
+175
85
$2.41M 0.15%
25,528
-12,944
86
$2.38M 0.15%
22,089
-81
87
$2.33M 0.15%
11,084
+38
88
$2.31M 0.15%
11,197
+495
89
$2.25M 0.14%
27,604
-20,964
90
$2.24M 0.14%
17,817
+8,977
91
$2.21M 0.14%
20,000
-71
92
$2.2M 0.14%
12,998
+8,821
93
$2.04M 0.13%
24,101
+13,698
94
$2.03M 0.13%
41,507
-3,166
95
$2M 0.13%
7,868
-41,251
96
$1.95M 0.13%
4,199
-111
97
$1.92M 0.12%
9,859
-993
98
$1.92M 0.12%
1,976
-405
99
$1.87M 0.12%
27,111
+111
100
$1.87M 0.12%
11,792
+870
2 3
4
5 6