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
1201
$2.8K ﹤0.01%
8
-3
1202
$2.8K ﹤0.01%
100
-22,886
1203
$2.76K ﹤0.01%
62
+19
1204
$2.75K ﹤0.01%
35
1205
$2.74K ﹤0.01%
360
1206
$2.74K ﹤0.01%
100
1207
$2.74K ﹤0.01%
129
1208
$2.72K ﹤0.01%
81
1209
$2.71K ﹤0.01%
17
1210
$2.71K ﹤0.01%
41
1211
$2.71K ﹤0.01%
95
1212
$2.68K ﹤0.01%
245
1213
$2.66K ﹤0.01%
70
+22
1214
$2.65K ﹤0.01%
71
1215
$2.61K ﹤0.01%
40
-8
1216
$2.61K ﹤0.01%
9
1217
$2.6K ﹤0.01%
43
-83
1218
$2.58K ﹤0.01%
83
1219
$2.5K ﹤0.01%
+24
1220
$2.49K ﹤0.01%
139
+68
1221
$2.49K ﹤0.01%
500
1222
$2.48K ﹤0.01%
22
1223
$2.48K ﹤0.01%
14
1224
$2.48K ﹤0.01%
+116
1225
$2.47K ﹤0.01%
141
47 48
49
50 51