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
1101
$3.5K ﹤0.01%
66
-49
1102
$3.49K ﹤0.01%
34
1103
$3.48K ﹤0.01%
500
1104
$3.46K ﹤0.01%
111
+45
1105
$3.45K ﹤0.01%
150
1106
$3.44K ﹤0.01%
107
+58
1107
$3.37K ﹤0.01%
48
1108
$3.35K ﹤0.01%
43
-18
1109
$3.35K ﹤0.01%
110
-73
1110
$3.34K ﹤0.01%
44
1111
$3.34K ﹤0.01%
33
1112
$3.33K ﹤0.01%
480
1113
$3.32K ﹤0.01%
+135
1114
$3.31K ﹤0.01%
81
-1,478
1115
$3.31K ﹤0.01%
102
-6
1116
$3.29K ﹤0.01%
+147
1117
$3.25K ﹤0.01%
74
-64
1118
$3.18K ﹤0.01%
+21
1119
$3.16K ﹤0.01%
40
1120
$3.12K ﹤0.01%
250
1121
$3.11K ﹤0.01%
11
+2
1122
$3.08K ﹤0.01%
500
1123
$3.04K ﹤0.01%
+51
1124
$3.03K ﹤0.01%
+75
1125
$2.98K ﹤0.01%
19
43 44
45
46 47