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
126
$1.34M 0.09%
9,489
-1,086
127
$1.34M 0.09%
5,731
-187
128
$1.33M 0.09%
2,795
-178
129
$1.33M 0.09%
3,113
-64
130
$1.31M 0.09%
3,731
-110
131
$1.31M 0.09%
833
-15
132
$1.3M 0.09%
12,856
-2,288
133
$1.3M 0.09%
25,792
-4,183
134
$1.27M 0.09%
1,563
-82
135
$1.26M 0.09%
7,716
-8
136
$1.24M 0.09%
4,731
-174
137
$1.24M 0.09%
11,776
+93
138
$1.23M 0.09%
10,195
-1,734
139
$1.23M 0.09%
32,559
-1,062
140
$1.22M 0.09%
12,847
-1,954
141
$1.2M 0.09%
23,847
-2,114
142
$1.19M 0.08%
3,928
143
$1.19M 0.08%
12,230
-580
144
$1.17M 0.08%
+4,500
145
$1.17M 0.08%
4,314
-107
146
$1.16M 0.08%
9,468
+2,109
147
$1.15M 0.08%
3,221
-2,661
148
$1.14M 0.08%
4,746
-155
149
$1.13M 0.08%
35,602
+4,248
150
$1.11M 0.08%
7,875
+645
4 5
6
7 8