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
1201
$2.16K ﹤0.01%
+141
1202
$2.16K ﹤0.01%
17
+4
1203
$2.15K ﹤0.01%
14
+2
1204
$2.13K ﹤0.01%
33
1205
$2.12K ﹤0.01%
61
1206
$2.11K ﹤0.01%
90
1207
$2.11K ﹤0.01%
+23
1208
$2.11K ﹤0.01%
750
1209
$2.1K ﹤0.01%
+48
1210
$2.09K ﹤0.01%
+16
1211
$2.08K ﹤0.01%
+24
1212
$2.07K ﹤0.01%
140
1213
$2.06K ﹤0.01%
+19
1214
$2.06K ﹤0.01%
+10
1215
$2.05K ﹤0.01%
22
1216
$2.04K ﹤0.01%
100
1217
$2.04K ﹤0.01%
+55
1218
$2.04K ﹤0.01%
81
1219
$2.04K ﹤0.01%
+30
1220
$2.02K ﹤0.01%
45
1221
$2.02K ﹤0.01%
17
1222
$2.01K ﹤0.01%
55
+19
1223
$2K ﹤0.01%
133
-162
1224
$1.97K ﹤0.01%
+289
1225
$1.97K ﹤0.01%
36
-14
47 48
49
50 51