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
1151
$3.58K ﹤0.01%
+300
1152
$3.58K ﹤0.01%
33
1153
$3.56K ﹤0.01%
63
-14
1154
$3.5K ﹤0.01%
2,245
1155
$3.45K ﹤0.01%
52
-5
1156
$3.44K ﹤0.01%
73
1157
$3.41K ﹤0.01%
+340
1158
$3.41K ﹤0.01%
+242
1159
$3.41K ﹤0.01%
138
-343
1160
$3.39K ﹤0.01%
155
1161
$3.34K ﹤0.01%
124
+43
1162
$3.27K ﹤0.01%
19
1163
$3.22K ﹤0.01%
150
1164
$3.19K ﹤0.01%
75
1165
$3.18K ﹤0.01%
61
+8
1166
$3.16K ﹤0.01%
150
+50
1167
$3.15K ﹤0.01%
+13
1168
$3.12K ﹤0.01%
30
1169
$3.1K ﹤0.01%
71
1170
$3.1K ﹤0.01%
20
+10
1171
$3.1K ﹤0.01%
900
1172
$3.06K ﹤0.01%
49
1173
$3.06K ﹤0.01%
86
1174
$3.05K ﹤0.01%
54
+9
1175
$3.03K ﹤0.01%
+194
45 46
47
48 49