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
1126
$4.21K ﹤0.01%
+42
1127
$4.19K ﹤0.01%
112
-19
1128
$4.17K ﹤0.01%
+112
1129
$4.15K ﹤0.01%
817
1130
$4.13K ﹤0.01%
87
1131
$4.13K ﹤0.01%
32
+15
1132
$4.09K ﹤0.01%
20
1133
$4.08K ﹤0.01%
500
1134
$4.04K ﹤0.01%
65
1135
$4.04K ﹤0.01%
+51
1136
$4.01K ﹤0.01%
110
1137
$4.01K ﹤0.01%
194
1138
$4K ﹤0.01%
163
+28
1139
$4K ﹤0.01%
139
-41
1140
$3.99K ﹤0.01%
134
1141
$3.98K ﹤0.01%
+8
1142
$3.85K ﹤0.01%
31
-21
1143
$3.84K ﹤0.01%
+84
1144
$3.83K ﹤0.01%
243
1145
$3.77K ﹤0.01%
474
1146
$3.7K ﹤0.01%
+72
1147
$3.69K ﹤0.01%
+327
1148
$3.69K ﹤0.01%
22
+1
1149
$3.67K ﹤0.01%
205
+139
1150
$3.59K ﹤0.01%
70
44 45
46
47 48