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
1026
$6.42K ﹤0.01%
171
-48
1027
$6.42K ﹤0.01%
38
-1
1028
$6.41K ﹤0.01%
44
+26
1029
$6.4K ﹤0.01%
52
1030
$6.36K ﹤0.01%
+110
1031
$6.35K ﹤0.01%
123
-20
1032
$6.34K ﹤0.01%
148
1033
$6.3K ﹤0.01%
+56
1034
$6.29K ﹤0.01%
+440
1035
$6.29K ﹤0.01%
646
1036
$6.28K ﹤0.01%
148
1037
$6.21K ﹤0.01%
514
1038
$6.17K ﹤0.01%
47
1039
$6.17K ﹤0.01%
70
1040
$6.09K ﹤0.01%
642
+22
1041
$6.08K ﹤0.01%
125
-410
1042
$6.07K ﹤0.01%
24
+14
1043
$6.07K ﹤0.01%
606
1044
$6.05K ﹤0.01%
97
+46
1045
$6.04K ﹤0.01%
+17
1046
$6.01K ﹤0.01%
39
+21
1047
$5.98K ﹤0.01%
58
+4
1048
$5.94K ﹤0.01%
+104
1049
$5.92K ﹤0.01%
78
1050
$5.89K ﹤0.01%
164
40 41
42
43 44