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
1176
$3.02K ﹤0.01%
+317
1177
$3.02K ﹤0.01%
500
1178
$3.01K ﹤0.01%
+18
1179
$3.01K ﹤0.01%
30
+4
1180
$2.99K ﹤0.01%
88
-23
1181
$2.98K ﹤0.01%
14
+7
1182
$2.98K ﹤0.01%
78
1183
$2.97K ﹤0.01%
113
+39
1184
$2.97K ﹤0.01%
47
+11
1185
$2.96K ﹤0.01%
7
-7
1186
$2.96K ﹤0.01%
55
1187
$2.95K ﹤0.01%
400
1188
$2.94K ﹤0.01%
29
1189
$2.94K ﹤0.01%
69
+3
1190
$2.94K ﹤0.01%
62
1191
$2.92K ﹤0.01%
23
1192
$2.91K ﹤0.01%
39
1193
$2.9K ﹤0.01%
24
-10
1194
$2.9K ﹤0.01%
80
+25
1195
$2.89K ﹤0.01%
39
-53
1196
$2.89K ﹤0.01%
80
1197
$2.89K ﹤0.01%
138
+23
1198
$2.84K ﹤0.01%
65
+20
1199
$2.83K ﹤0.01%
88
-19
1200
$2.83K ﹤0.01%
+214
46 47
48
49 50