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
1351
$1.03K ﹤0.01%
6
-16
1352
$1.02K ﹤0.01%
+99
1353
$1.02K ﹤0.01%
66
-22
1354
$1.01K ﹤0.01%
+30
1355
$1K ﹤0.01%
+155
1356
$909 ﹤0.01%
310
1357
$818 ﹤0.01%
28
1358
$702 ﹤0.01%
1,000
1359
$591 ﹤0.01%
+300
1360
$513 ﹤0.01%
1,165
1361
$336 ﹤0.01%
500
1362
$155 ﹤0.01%
12,880
1363
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-498
1367
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1375
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53 54
55
56 57