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
1226
$1.97K ﹤0.01%
43
1227
$1.95K ﹤0.01%
+77
1228
$1.94K ﹤0.01%
6
1229
$1.93K ﹤0.01%
+11
1230
$1.93K ﹤0.01%
54
-51
1231
$1.89K ﹤0.01%
+55
1232
$1.89K ﹤0.01%
100
-75
1233
$1.88K ﹤0.01%
+26
1234
$1.87K ﹤0.01%
+44
1235
$1.87K ﹤0.01%
+49
1236
$1.87K ﹤0.01%
+20
1237
$1.86K ﹤0.01%
43
-183
1238
$1.85K ﹤0.01%
40
-110
1239
$1.85K ﹤0.01%
+11
1240
$1.85K ﹤0.01%
26
+11
1241
$1.84K ﹤0.01%
96
1242
$1.83K ﹤0.01%
15
-122
1243
$1.81K ﹤0.01%
+52
1244
$1.81K ﹤0.01%
+11
1245
$1.79K ﹤0.01%
+22
1246
$1.75K ﹤0.01%
1,000
1247
$1.75K ﹤0.01%
+30
1248
$1.75K ﹤0.01%
+25
1249
$1.74K ﹤0.01%
+16
1250
$1.74K ﹤0.01%
35
-279
48 49
50
51 52