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
1051
$4.41K ﹤0.01%
76
+24
1052
$4.41K ﹤0.01%
97
1053
$4.41K ﹤0.01%
68
+9
1054
$4.41K ﹤0.01%
131
+33
1055
$4.39K ﹤0.01%
290
1056
$4.39K ﹤0.01%
147
1057
$4.39K ﹤0.01%
95
1058
$4.36K ﹤0.01%
500
1059
$4.34K ﹤0.01%
78
+14
1060
$4.34K ﹤0.01%
54
+19
1061
$4.31K ﹤0.01%
19
+14
1062
$4.27K ﹤0.01%
134
+44
1063
$4.24K ﹤0.01%
33
+3
1064
$4.19K ﹤0.01%
87
1065
$4.18K ﹤0.01%
34
+3
1066
$4.13K ﹤0.01%
91
1067
$4.13K ﹤0.01%
+115
1068
$4.11K ﹤0.01%
2,245
1069
$4.09K ﹤0.01%
67
+1
1070
$4.09K ﹤0.01%
800
1071
$4.08K ﹤0.01%
+217
1072
$4.05K ﹤0.01%
900
1073
$4.02K ﹤0.01%
282
+136
1074
$4K ﹤0.01%
95
1075
$3.99K ﹤0.01%
80
-15
41 42
43
44 45