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
1126
$2.95K ﹤0.01%
21
+11
1127
$2.95K ﹤0.01%
129
1128
$2.94K ﹤0.01%
155
-11
1129
$2.93K ﹤0.01%
86
+4
1130
$2.93K ﹤0.01%
+26
1131
$2.89K ﹤0.01%
81
1132
$2.88K ﹤0.01%
28
-37
1133
$2.88K ﹤0.01%
15
+3
1134
$2.85K ﹤0.01%
160
+31
1135
$2.84K ﹤0.01%
+105
1136
$2.84K ﹤0.01%
30
-5
1137
$2.82K ﹤0.01%
51
1138
$2.8K ﹤0.01%
62
-25
1139
$2.75K ﹤0.01%
400
1140
$2.75K ﹤0.01%
9
-7
1141
$2.73K ﹤0.01%
360
1142
$2.72K ﹤0.01%
24
-17
1143
$2.72K ﹤0.01%
100
1144
$2.7K ﹤0.01%
51
1145
$2.7K ﹤0.01%
39
-107
1146
$2.67K ﹤0.01%
32
1147
$2.65K ﹤0.01%
81
+1
1148
$2.65K ﹤0.01%
29
1149
$2.65K ﹤0.01%
71
+1
1150
$2.63K ﹤0.01%
+18
44 45
46
47 48