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
1076
$3.96K ﹤0.01%
+38
1077
$3.94K ﹤0.01%
66
1078
$3.9K ﹤0.01%
45
1079
$3.88K ﹤0.01%
46
+24
1080
$3.85K ﹤0.01%
+44
1081
$3.84K ﹤0.01%
817
1082
$3.83K ﹤0.01%
+34
1083
$3.81K ﹤0.01%
77
+25
1084
$3.81K ﹤0.01%
474
1085
$3.81K ﹤0.01%
66
1086
$3.81K ﹤0.01%
13
+4
1087
$3.8K ﹤0.01%
20
1088
$3.8K ﹤0.01%
57
1089
$3.79K ﹤0.01%
41
-1
1090
$3.78K ﹤0.01%
194
+98
1091
$3.76K ﹤0.01%
20
+3
1092
$3.74K ﹤0.01%
+48
1093
$3.69K ﹤0.01%
8
1094
$3.67K ﹤0.01%
49
1095
$3.62K ﹤0.01%
15
+4
1096
$3.6K ﹤0.01%
73
1097
$3.59K ﹤0.01%
70
1098
$3.58K ﹤0.01%
53
1099
$3.56K ﹤0.01%
48
+16
1100
$3.5K ﹤0.01%
500
42 43
44
45 46