VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
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
+$30M
2
+$10.3M
3
+$6.54M
4
NEU icon
NewMarket
NEU
+$5.25M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.4M

Top Sells

1
+$9.48M
2
+$5.26M
3
+$4.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.81M

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
– –
-43
1364
– –
-17
1365
– –
-200
1366
– –
-155
1367
– –
-110
1368
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-100
1369
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-34
1370
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-38
1371
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-4
1372
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-17
1373
– –
-557
1374
– –
-19
1375
– –
-1,000
53 54
55
56 57