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
1276
$1.67K ﹤0.01%
+82
1277
$1.66K ﹤0.01%
42
+13
1278
$1.66K ﹤0.01%
3
1279
$1.66K ﹤0.01%
38
-8
1280
$1.65K ﹤0.01%
35
+3
1281
$1.64K ﹤0.01%
43
1282
$1.62K ﹤0.01%
+65
1283
$1.62K ﹤0.01%
33
1284
$1.62K ﹤0.01%
55
1285
$1.59K ﹤0.01%
24
-44
1286
$1.57K ﹤0.01%
140
1287
$1.56K ﹤0.01%
+17
1288
$1.54K ﹤0.01%
50
1289
$1.53K ﹤0.01%
207
-1,530
1290
$1.52K ﹤0.01%
81
1291
$1.52K ﹤0.01%
+36
1292
$1.51K ﹤0.01%
16
-225
1293
$1.49K ﹤0.01%
+33
1294
$1.49K ﹤0.01%
64
1295
$1.49K ﹤0.01%
45
1296
$1.44K ﹤0.01%
11
1297
$1.44K ﹤0.01%
21
1298
$1.44K ﹤0.01%
+12
1299
$1.42K ﹤0.01%
+11
1300
$1.4K ﹤0.01%
12
-4
50 51
52
53 54