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
1301
$1.28K ﹤0.01%
+17
1302
$1.25K ﹤0.01%
+22
1303
$1.25K ﹤0.01%
+25
1304
$1.24K ﹤0.01%
+33
1305
$1.23K ﹤0.01%
+22
1306
$1.23K ﹤0.01%
+32
1307
$1.23K ﹤0.01%
+16
1308
$1.22K ﹤0.01%
34
-9
1309
$1.22K ﹤0.01%
31
1310
$1.21K ﹤0.01%
66
1311
$1.2K ﹤0.01%
+81
1312
$1.2K ﹤0.01%
49
1313
$1.19K ﹤0.01%
+120
1314
$1.19K ﹤0.01%
+11
1315
$1.19K ﹤0.01%
+50
1316
$1.18K ﹤0.01%
23
1317
$1.16K ﹤0.01%
1,165
-701
1318
$1.16K ﹤0.01%
+11
1319
$1.15K ﹤0.01%
33
-368
1320
$1.15K ﹤0.01%
20
1321
$1.15K ﹤0.01%
29
1322
$1.13K ﹤0.01%
16
1323
$1.12K ﹤0.01%
+155
1324
$1.12K ﹤0.01%
+77
1325
$1.12K ﹤0.01%
+12
51 52
53
54 55