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
1001
$5.86K ﹤0.01%
643
1002
$5.83K ﹤0.01%
122
-103
1003
$5.79K ﹤0.01%
288
1004
$5.78K ﹤0.01%
251
1005
$5.71K ﹤0.01%
118
-19
1006
$5.66K ﹤0.01%
143
-3
1007
$5.63K ﹤0.01%
112
1008
$5.6K ﹤0.01%
72
1009
$5.55K ﹤0.01%
65
-7
1010
$5.53K ﹤0.01%
47
1011
$5.53K ﹤0.01%
92
-19
1012
$5.48K ﹤0.01%
235
+55
1013
$5.46K ﹤0.01%
55
+8
1014
$5.45K ﹤0.01%
181
+16
1015
$5.44K ﹤0.01%
309
+10
1016
$5.39K ﹤0.01%
28
+3
1017
$5.38K ﹤0.01%
52
-4
1018
$5.32K ﹤0.01%
68
-8
1019
$5.32K ﹤0.01%
606
1020
$5.28K ﹤0.01%
14
1021
$5.17K ﹤0.01%
70
1022
$5.12K ﹤0.01%
65
1023
$5.09K ﹤0.01%
50
1024
$5.09K ﹤0.01%
22
-2
1025
$5.04K ﹤0.01%
91
+7
39 40
41
42 43