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
1101
$4.85K ﹤0.01%
98
-12
1102
$4.77K ﹤0.01%
12
-5
1103
$4.76K ﹤0.01%
173
+68
1104
$4.75K ﹤0.01%
169
1105
$4.73K ﹤0.01%
54
+28
1106
$4.71K ﹤0.01%
50
1107
$4.67K ﹤0.01%
327
+77
1108
$4.65K ﹤0.01%
378
1109
$4.62K ﹤0.01%
50
+2
1110
$4.61K ﹤0.01%
50
-13
1111
$4.56K ﹤0.01%
91
1112
$4.55K ﹤0.01%
+137
1113
$4.51K ﹤0.01%
46
+5
1114
$4.48K ﹤0.01%
+100
1115
$4.47K ﹤0.01%
36
-9
1116
$4.46K ﹤0.01%
30
-43
1117
$4.42K ﹤0.01%
91
-66
1118
$4.4K ﹤0.01%
16
+1
1119
$4.39K ﹤0.01%
278
-4
1120
$4.38K ﹤0.01%
+119
1121
$4.38K ﹤0.01%
66
1122
$4.37K ﹤0.01%
53
+13
1123
$4.34K ﹤0.01%
119
+17
1124
$4.3K ﹤0.01%
+202
1125
$4.21K ﹤0.01%
14
43 44
45
46 47