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
151
$1.3M 0.08%
9,993
-79
152
$1.29M 0.08%
11,317
+11,043
153
$1.27M 0.08%
843
+10
154
$1.26M 0.08%
4,683
-48
155
$1.25M 0.08%
2,945
-307
156
$1.25M 0.08%
3,614
-117
157
$1.21M 0.08%
31,448
-1,440
158
$1.21M 0.08%
4,907
+627
159
$1.19M 0.08%
2,130
+2,051
160
$1.18M 0.08%
6,848
-472
161
$1.16M 0.07%
3,160
+2,481
162
$1.16M 0.07%
12,667
+10,044
163
$1.15M 0.07%
9,716
+310
164
$1.15M 0.07%
4,641
+4,597
165
$1.14M 0.07%
3,416
+545
166
$1.13M 0.07%
2,859
-55
167
$1.13M 0.07%
11,974
+3,580
168
$1.12M 0.07%
9,440
-59
169
$1.12M 0.07%
4,615
-408
170
$1.08M 0.07%
7,276
+541
171
$1.07M 0.07%
10,591
-830
172
$1.07M 0.07%
18,425
-125
173
$1.06M 0.07%
6,094
-17
174
$1.05M 0.07%
5,285
+276
175
$1.04M 0.07%
24,078
+11,665
5 6
7
8 9