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
1076
$5.24K ﹤0.01%
600
-1,800
1077
$5.21K ﹤0.01%
45
1078
$5.19K ﹤0.01%
19
1079
$5.17K ﹤0.01%
82
+52
1080
$5.17K ﹤0.01%
+28
1081
$5.13K ﹤0.01%
42
1082
$5.13K ﹤0.01%
159
-159
1083
$5.09K ﹤0.01%
180
-55
1084
$5.09K ﹤0.01%
188
+13
1085
$5.08K ﹤0.01%
97
1086
$5.08K ﹤0.01%
78
1087
$5.07K ﹤0.01%
112
1088
$5.06K ﹤0.01%
+36
1089
$5K ﹤0.01%
500
1090
$5K ﹤0.01%
9
+1
1091
$4.99K ﹤0.01%
60
-110
1092
$4.96K ﹤0.01%
36
-19
1093
$4.94K ﹤0.01%
150
+40
1094
$4.94K ﹤0.01%
16
+5
1095
$4.92K ﹤0.01%
+65
1096
$4.91K ﹤0.01%
33
1097
$4.91K ﹤0.01%
+100
1098
$4.9K ﹤0.01%
63
-9
1099
$4.86K ﹤0.01%
2,000
1100
$4.86K ﹤0.01%
+52
42 43
44
45 46