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
1001
$7.24K ﹤0.01%
+384
1002
$7.13K ﹤0.01%
402
-695
1003
$7.1K ﹤0.01%
168
1004
$7.01K ﹤0.01%
24
1005
$7K ﹤0.01%
79
-1,013
1006
$7K ﹤0.01%
+143
1007
$6.99K ﹤0.01%
373
+13
1008
$6.93K ﹤0.01%
28
-135
1009
$6.9K ﹤0.01%
800
1010
$6.89K ﹤0.01%
176
+34
1011
$6.87K ﹤0.01%
+187
1012
$6.86K ﹤0.01%
81
1013
$6.75K ﹤0.01%
158
1014
$6.72K ﹤0.01%
119
+51
1015
$6.63K ﹤0.01%
300
1016
$6.59K ﹤0.01%
184
-2,383
1017
$6.55K ﹤0.01%
113
-37
1018
$6.55K ﹤0.01%
334
1019
$6.5K ﹤0.01%
121
-100
1020
$6.49K ﹤0.01%
28
1021
$6.49K ﹤0.01%
123
+88
1022
$6.49K ﹤0.01%
59
+34
1023
$6.49K ﹤0.01%
+129
1024
$6.46K ﹤0.01%
380
1025
$6.44K ﹤0.01%
125
-125
39 40
41
42 43