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
1051
$5.88K ﹤0.01%
100
1052
$5.86K ﹤0.01%
60
1053
$5.85K ﹤0.01%
27
-19
1054
$5.84K ﹤0.01%
106
+44
1055
$5.84K ﹤0.01%
635
+155
1056
$5.84K ﹤0.01%
174
1057
$5.81K ﹤0.01%
665
-125
1058
$5.81K ﹤0.01%
59
+4
1059
$5.79K ﹤0.01%
145
1060
$5.7K ﹤0.01%
67
1061
$5.57K ﹤0.01%
14
1062
$5.54K ﹤0.01%
21
+1
1063
$5.53K ﹤0.01%
309
1064
$5.51K ﹤0.01%
106
+52
1065
$5.49K ﹤0.01%
+60
1066
$5.44K ﹤0.01%
290
1067
$5.42K ﹤0.01%
460
+134
1068
$5.37K ﹤0.01%
44
1069
$5.37K ﹤0.01%
914
1070
$5.36K ﹤0.01%
147
1071
$5.32K ﹤0.01%
170
-329
1072
$5.28K ﹤0.01%
+300
1073
$5.28K ﹤0.01%
45
1074
$5.25K ﹤0.01%
+222
1075
$5.25K ﹤0.01%
396
41 42
43
44 45