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
126
$1.51M 0.1%
3,593
+372
127
$1.5M 0.1%
20,366
-1,170
128
$1.49M 0.1%
5,049
+303
129
$1.48M 0.1%
7,764
+48
130
$1.48M 0.09%
13,412
+5,260
131
$1.47M 0.09%
5,766
-189
132
$1.47M 0.09%
10,871
+1,403
133
$1.46M 0.09%
3,501
-140
134
$1.43M 0.09%
4,290
-24
135
$1.43M 0.09%
5,055
+138
136
$1.39M 0.09%
9,103
-386
137
$1.38M 0.09%
3,034
-117
138
$1.37M 0.09%
6,014
+3,785
139
$1.37M 0.09%
11,336
+11,163
140
$1.36M 0.09%
27,040
+1,248
141
$1.36M 0.09%
14,710
+367
142
$1.36M 0.09%
20,057
-3,301
143
$1.35M 0.09%
2,973
+178
144
$1.35M 0.09%
6,532
+1,433
145
$1.32M 0.09%
8,545
+1,872
146
$1.32M 0.09%
4,653
-361
147
$1.32M 0.08%
46,353
-23,255
148
$1.32M 0.08%
3,913
-15
149
$1.31M 0.08%
9,230
-6,326
150
$1.31M 0.08%
1,567
+4
4 5
6
7 8