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
1226
$2.44K ﹤0.01%
31
-12
1227
$2.4K ﹤0.01%
53
+13
1228
$2.37K ﹤0.01%
39
-27
1229
$2.35K ﹤0.01%
111
1230
$2.34K ﹤0.01%
61
1231
$2.32K ﹤0.01%
+17
1232
$2.3K ﹤0.01%
46
-72
1233
$2.3K ﹤0.01%
+99
1234
$2.3K ﹤0.01%
30
1235
$2.3K ﹤0.01%
+143
1236
$2.3K ﹤0.01%
57
1237
$2.28K ﹤0.01%
50
1238
$2.23K ﹤0.01%
750
1239
$2.22K ﹤0.01%
+39
1240
$2.19K ﹤0.01%
133
1241
$2.18K ﹤0.01%
108
1242
$2.13K ﹤0.01%
32
1243
$2.12K ﹤0.01%
91
1244
$2.11K ﹤0.01%
65
+17
1245
$2.09K ﹤0.01%
46
1246
$2.08K ﹤0.01%
25
-19
1247
$2.08K ﹤0.01%
46
-49
1248
$2.08K ﹤0.01%
14
1249
$2.05K ﹤0.01%
31
+11
1250
$2.04K ﹤0.01%
+100
48 49
50
51 52