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
1251
$2.03K ﹤0.01%
96
1252
$2.01K ﹤0.01%
470
-667
1253
$2K ﹤0.01%
43
-27
1254
$2K ﹤0.01%
17
1255
$1.99K ﹤0.01%
37
1256
$1.99K ﹤0.01%
33
1257
$1.98K ﹤0.01%
+25
1258
$1.97K ﹤0.01%
56
+1
1259
$1.95K ﹤0.01%
+77
1260
$1.92K ﹤0.01%
11
1261
$1.9K ﹤0.01%
5
-1
1262
$1.89K ﹤0.01%
+86
1263
$1.87K ﹤0.01%
+30
1264
$1.84K ﹤0.01%
17
-295
1265
$1.83K ﹤0.01%
26
-10
1266
$1.83K ﹤0.01%
+55
1267
$1.81K ﹤0.01%
30
1268
$1.78K ﹤0.01%
100
-400
1269
$1.78K ﹤0.01%
24
-90
1270
$1.74K ﹤0.01%
96
1271
$1.74K ﹤0.01%
80
1272
$1.73K ﹤0.01%
+17
1273
$1.71K ﹤0.01%
+173
1274
$1.71K ﹤0.01%
36
+3
1275
$1.71K ﹤0.01%
20
49 50
51
52 53