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
1176
$2.37K ﹤0.01%
11
+4
1177
$2.35K ﹤0.01%
111
1178
$2.33K ﹤0.01%
+74
1179
$2.33K ﹤0.01%
23
1180
$2.32K ﹤0.01%
+31
1181
$2.32K ﹤0.01%
330
-1
1182
$2.31K ﹤0.01%
80
1183
$2.31K ﹤0.01%
50
1184
$2.31K ﹤0.01%
30
1185
$2.31K ﹤0.01%
+115
1186
$2.3K ﹤0.01%
57
1187
$2.29K ﹤0.01%
35
1188
$2.29K ﹤0.01%
46
+17
1189
$2.29K ﹤0.01%
18
-7
1190
$2.28K ﹤0.01%
+71
1191
$2.27K ﹤0.01%
82
-62
1192
$2.26K ﹤0.01%
37
1193
$2.23K ﹤0.01%
55
1194
$2.22K ﹤0.01%
30
1195
$2.22K ﹤0.01%
17
-75
1196
$2.21K ﹤0.01%
269
-49
1197
$2.2K ﹤0.01%
+36
1198
$2.2K ﹤0.01%
70
-18
1199
$2.17K ﹤0.01%
245
1200
$2.17K ﹤0.01%
105
46 47
48
49 50