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
1326
$1.12K ﹤0.01%
15
-30
1327
$1.11K ﹤0.01%
88
-11
1328
$1.1K ﹤0.01%
+4
1329
$1.09K ﹤0.01%
+41
1330
$1.07K ﹤0.01%
+17
1331
$1.07K ﹤0.01%
+47
1332
$1.07K ﹤0.01%
+50
1333
$1.07K ﹤0.01%
75
1334
$1.06K ﹤0.01%
+96
1335
$1.06K ﹤0.01%
+50
1336
$1.05K ﹤0.01%
+55
1337
$1.05K ﹤0.01%
+15
1338
$1.04K ﹤0.01%
53
1339
$1.04K ﹤0.01%
182
1340
$1.03K ﹤0.01%
+5
1341
$1.02K ﹤0.01%
71
1342
$1.02K ﹤0.01%
+19
1343
$1.01K ﹤0.01%
88
-36
1344
$1.01K ﹤0.01%
+50
1345
$1.01K ﹤0.01%
+38
1346
$815 ﹤0.01%
1,300
1347
$440 ﹤0.01%
12,880
1348
$272 ﹤0.01%
500
1349
– –
-1,177
1350
– –
-254
52 53
54
55 56