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
1301
$1.4K ﹤0.01%
100
1302
$1.39K ﹤0.01%
+44
1303
$1.38K ﹤0.01%
22
1304
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+21
1305
$1.36K ﹤0.01%
260
1306
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10
-28
1307
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1308
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49
-207
1309
$1.3K ﹤0.01%
+43
1310
$1.3K ﹤0.01%
+14
1311
$1.29K ﹤0.01%
50
1312
$1.29K ﹤0.01%
+12
1313
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50
1314
$1.22K ﹤0.01%
+24
1315
$1.21K ﹤0.01%
+13
1316
$1.2K ﹤0.01%
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1318
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1319
$1.18K ﹤0.01%
38
-44
1320
$1.18K ﹤0.01%
75
1321
$1.18K ﹤0.01%
18
+1
1322
$1.18K ﹤0.01%
250
-100
1323
$1.17K ﹤0.01%
33
-11
1324
$1.17K ﹤0.01%
23
1325
$1.17K ﹤0.01%
12
51 52
53
54 55