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
1326
$1.17K ﹤0.01%
41
1327
$1.16K ﹤0.01%
+36
1328
$1.16K ﹤0.01%
+25
1329
$1.16K ﹤0.01%
5
-2
1330
$1.15K ﹤0.01%
+89
1331
$1.15K ﹤0.01%
49
1332
$1.15K ﹤0.01%
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1333
$1.15K ﹤0.01%
20
1334
$1.15K ﹤0.01%
56
-49
1335
$1.15K ﹤0.01%
99
+3
1336
$1.15K ﹤0.01%
+19
1337
$1.15K ﹤0.01%
6
-5
1338
$1.14K ﹤0.01%
16
1339
$1.12K ﹤0.01%
18
-8
1340
$1.1K ﹤0.01%
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-22
1341
$1.09K ﹤0.01%
20
-46
1342
$1.09K ﹤0.01%
16
-140
1343
$1.08K ﹤0.01%
40
-41
1344
$1.08K ﹤0.01%
+28
1345
$1.08K ﹤0.01%
50
1346
$1.07K ﹤0.01%
+26
1347
$1.06K ﹤0.01%
30
-328
1348
$1.05K ﹤0.01%
88
1349
$1.04K ﹤0.01%
+26
1350
$1.04K ﹤0.01%
+99
52 53
54
55 56