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
976
$6.53K ﹤0.01%
380
977
$6.46K ﹤0.01%
+20
978
$6.42K ﹤0.01%
148
979
$6.38K ﹤0.01%
109
-139
980
$6.38K ﹤0.01%
581
981
$6.3K ﹤0.01%
36
+1
982
$6.3K ﹤0.01%
80
983
$6.29K ﹤0.01%
514
984
$6.21K ﹤0.01%
646
985
$6.18K ﹤0.01%
118
-33
986
$6.18K ﹤0.01%
148
987
$6.17K ﹤0.01%
81
988
$6.15K ﹤0.01%
143
989
$6.01K ﹤0.01%
300
990
$6.01K ﹤0.01%
+17
991
$6.01K ﹤0.01%
21
+1
992
$6K ﹤0.01%
78
993
$5.99K ﹤0.01%
63
+10
994
$5.95K ﹤0.01%
115
+70
995
$5.94K ﹤0.01%
60
996
$5.94K ﹤0.01%
145
997
$5.91K ﹤0.01%
180
+4
998
$5.89K ﹤0.01%
142
+74
999
$5.89K ﹤0.01%
158
1000
$5.86K ﹤0.01%
+174
38 39
40
41 42