VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
101
$1.73M 0.12%
10,702
+491
102
$1.72M 0.12%
2,754
-200
103
$1.71M 0.12%
10,922
-2,494
104
$1.68M 0.12%
10,852
+3,813
105
$1.66M 0.12%
5,937
-241
106
$1.65M 0.12%
38,144
+33
107
$1.62M 0.11%
20,860
108
$1.59M 0.11%
20,360
-1,520
109
$1.59M 0.11%
47,989
+39
110
$1.57M 0.11%
23,358
-758
111
$1.49M 0.11%
21,536
+535
112
$1.47M 0.1%
15,192
-9,845
113
$1.46M 0.1%
4,917
-78
114
$1.45M 0.1%
3,141
-258
115
$1.45M 0.1%
5,501
+456
116
$1.44M 0.1%
5,014
+97
117
$1.44M 0.1%
22,473
+625
118
$1.43M 0.1%
3,252
-95
119
$1.43M 0.1%
33,225
-1,055
120
$1.43M 0.1%
3,151
-27
121
$1.4M 0.1%
3,641
-157
122
$1.35M 0.1%
5,955
-355
123
$1.35M 0.1%
14,343
-4,177
124
$1.34M 0.09%
10,072
-344
125
$1.34M 0.09%
1,615
-106
3 4
5
6 7