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
976
$8.06K ﹤0.01%
151
+62
977
$8.06K ﹤0.01%
418
978
$7.96K ﹤0.01%
400
979
$7.94K ﹤0.01%
143
980
$7.92K ﹤0.01%
318
-67
981
$7.84K ﹤0.01%
223
982
$7.77K ﹤0.01%
89
+58
983
$7.74K ﹤0.01%
80
984
$7.7K ﹤0.01%
1,077
+51
985
$7.67K ﹤0.01%
242
-375
986
$7.64K ﹤0.01%
467
+37
987
$7.63K ﹤0.01%
191
988
$7.61K ﹤0.01%
643
989
$7.58K ﹤0.01%
208
990
$7.58K ﹤0.01%
59
991
$7.56K ﹤0.01%
40
+4
992
$7.55K ﹤0.01%
216
993
$7.4K ﹤0.01%
24
+3
994
$7.36K ﹤0.01%
193
995
$7.36K ﹤0.01%
214
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996
$7.34K ﹤0.01%
1,244
997
$7.33K ﹤0.01%
239
-13
998
$7.31K ﹤0.01%
70
+20
999
$7.3K ﹤0.01%
+32
1000
$7.26K ﹤0.01%
114
+23
38 39
40
41 42