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
$1.56B
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
101
$1.86M 0.12%
20,314
-1,349
102
$1.86M 0.12%
24,351
-2,706
103
$1.85M 0.12%
36,398
+650
104
$1.81M 0.12%
38,155
+11
105
$1.8M 0.12%
28,194
-1,134
106
$1.79M 0.11%
34,190
+965
107
$1.79M 0.11%
10,947
+5,505
108
$1.73M 0.11%
20,630
-230
109
$1.72M 0.11%
61,801
+61,313
110
$1.7M 0.11%
5,643
+142
111
$1.65M 0.11%
23,720
+261
112
$1.64M 0.11%
32,691
-37,832
113
$1.63M 0.11%
3,045
-96
114
$1.63M 0.1%
8,092
+5,693
115
$1.62M 0.1%
3,357
+244
116
$1.61M 0.1%
8,627
+7,282
117
$1.6M 0.1%
16,510
-3,850
118
$1.59M 0.1%
4,762
-1,175
119
$1.58M 0.1%
9,956
-2,900
120
$1.56M 0.1%
28,672
-17,827
121
$1.55M 0.1%
14,968
-224
122
$1.55M 0.1%
2,382
-372
123
$1.53M 0.1%
1,504
-111
124
$1.52M 0.1%
6,081
+350
125
$1.52M 0.1%
6,912
+4,994
3 4
5
6 7