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
201
$842K 0.06%
24,171
-3,829
202
$836K 0.06%
2,871
-72
203
$825K 0.06%
4,875
204
$824K 0.06%
25,241
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205
$814K 0.06%
30,450
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206
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1,009
-8
207
$811K 0.06%
27,696
+482
208
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-176
209
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27,787
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210
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10,403
-108
211
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7,039
+1,990
212
$772K 0.05%
2,945
213
$771K 0.05%
22,986
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214
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19,211
+2,461
215
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216
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217
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218
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219
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220
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5,442
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221
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5,235
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222
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6,686
-125,902
223
$723K 0.05%
8,152
+8,130
224
$719K 0.05%
13,745
+3,800
225
$705K 0.05%
5,644
-83
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9
10 11