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
1151
$2.63K ﹤0.01%
62
1152
$2.61K ﹤0.01%
+80
1153
$2.6K ﹤0.01%
13
+5
1154
$2.6K ﹤0.01%
+144
1155
$2.59K ﹤0.01%
+41
1156
$2.59K ﹤0.01%
+66
1157
$2.58K ﹤0.01%
76
+20
1158
$2.56K ﹤0.01%
78
1159
$2.54K ﹤0.01%
25
-40
1160
$2.52K ﹤0.01%
71
1161
$2.51K ﹤0.01%
83
+1
1162
$2.51K ﹤0.01%
30
-40
1163
$2.49K ﹤0.01%
40
+7
1164
$2.49K ﹤0.01%
36
-21
1165
$2.48K ﹤0.01%
108
1166
$2.48K ﹤0.01%
64
+39
1167
$2.47K ﹤0.01%
23
+8
1168
$2.46K ﹤0.01%
46
1169
$2.44K ﹤0.01%
63
+15
1170
$2.43K ﹤0.01%
100
1171
$2.43K ﹤0.01%
32
1172
$2.42K ﹤0.01%
37
1173
$2.39K ﹤0.01%
+22
1174
$2.38K ﹤0.01%
44
-9,040
1175
$2.37K ﹤0.01%
16
-125
45 46
47
48 49