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
1276
$1.47K ﹤0.01%
3
-7
1277
$1.46K ﹤0.01%
65
-574
1278
$1.46K ﹤0.01%
+222
1279
$1.46K ﹤0.01%
20
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$1.45K ﹤0.01%
+21
1281
$1.45K ﹤0.01%
50
1282
$1.44K ﹤0.01%
+18
1283
$1.43K ﹤0.01%
45
1284
$1.42K ﹤0.01%
+100
1285
$1.41K ﹤0.01%
+32
1286
$1.4K ﹤0.01%
28
1287
$1.38K ﹤0.01%
18
-1,995
1288
$1.37K ﹤0.01%
10
1289
$1.37K ﹤0.01%
+71
1290
$1.36K ﹤0.01%
+6
1291
$1.34K ﹤0.01%
310
1292
$1.34K ﹤0.01%
+20
1293
$1.33K ﹤0.01%
37
-222
1294
$1.33K ﹤0.01%
51
-282
1295
$1.32K ﹤0.01%
+73
1296
$1.32K ﹤0.01%
+44
1297
$1.31K ﹤0.01%
+13
1298
$1.31K ﹤0.01%
260
1299
$1.3K ﹤0.01%
+49
1300
$1.3K ﹤0.01%
+88
50 51
52
53 54