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
1251
$1.72K ﹤0.01%
350
+100
1252
$1.7K ﹤0.01%
91
1253
$1.69K ﹤0.01%
+33
1254
$1.68K ﹤0.01%
64
1255
$1.68K ﹤0.01%
43
-76
1256
$1.67K ﹤0.01%
85
1257
$1.67K ﹤0.01%
30
1258
$1.67K ﹤0.01%
+48
1259
$1.66K ﹤0.01%
+45
1260
$1.65K ﹤0.01%
100
-52
1261
$1.65K ﹤0.01%
14
+4
1262
$1.6K ﹤0.01%
+3
1263
$1.59K ﹤0.01%
96
1264
$1.59K ﹤0.01%
22
-12
1265
$1.59K ﹤0.01%
55
1266
$1.59K ﹤0.01%
+11
1267
$1.58K ﹤0.01%
+33
1268
$1.57K ﹤0.01%
7
-2
1269
$1.56K ﹤0.01%
66
+11
1270
$1.56K ﹤0.01%
11
+1
1271
$1.55K ﹤0.01%
11
-150
1272
$1.53K ﹤0.01%
17
-1,248
1273
$1.51K ﹤0.01%
+33
1274
$1.48K ﹤0.01%
+7
1275
$1.47K ﹤0.01%
+17
49 50
51
52 53