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
1401
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-19
1402
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1403
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1404
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-53
1405
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1406
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1407
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-49
1408
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1409
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-64
1410
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1411
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-25
1412
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-30
1413
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-336
1414
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-18
1415
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-100
1416
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-6
1417
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-33
1418
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-48
1419
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1420
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1421
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-1,600
1422
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-23
1423
– –
-52,897
1424
– –
-24,000
1425
– –
-182
55 56
57
58 59