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
151
$1.1M 0.08%
7,320
-524
152
$1.09M 0.08%
9,406
-312
153
$1.09M 0.08%
11,421
-854
154
$1.07M 0.08%
14,758
+18
155
$1.07M 0.08%
32,888
-2,414
156
$1.06M 0.07%
9,499
-581
157
$1.06M 0.07%
11,749
+85
158
$1.06M 0.07%
6,735
-65
159
$1.06M 0.07%
2,587
+4
160
$1.05M 0.07%
4,280
+878
161
$1.04M 0.07%
2,280
-120
162
$1.03M 0.07%
5,023
-371
163
$1.03M 0.07%
2,914
-212
164
$1.02M 0.07%
18,550
+550
165
$1.02M 0.07%
5,328
-302
166
$1.02M 0.07%
20,055
167
$999K 0.07%
6,111
-206
168
$995K 0.07%
5,009
-260
169
$993K 0.07%
9,189
-435
170
$991K 0.07%
12,013
-1,069
171
$989K 0.07%
37,095
-3,388
172
$988K 0.07%
+35,720
173
$982K 0.07%
8,065
-1,197
174
$974K 0.07%
10,441
-205
175
$968K 0.07%
3,118
-68
5 6
7
8 9