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
176
$966K 0.07%
5,099
-309
177
$957K 0.07%
24,987
+13,812
178
$943K 0.07%
+24,000
179
$939K 0.07%
10,891
-60
180
$933K 0.07%
23,909
181
$933K 0.07%
2,293
+24
182
$932K 0.07%
8,840
+13
183
$924K 0.07%
6,673
+14
184
$916K 0.06%
69,112
185
$912K 0.06%
12,597
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186
$911K 0.06%
8,394
+7,978
187
$904K 0.06%
65,000
188
$904K 0.06%
23,459
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189
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5,553
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190
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19,390
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191
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193
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11,192
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194
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195
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8,018
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196
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17,101
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6,189
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198
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9,661
-207
199
$846K 0.06%
19,790
+5,306
200
$843K 0.06%
12,026
+7,012
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