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
201
$852K 0.05%
11,042
-150
202
$850K 0.05%
30,450
203
$848K 0.05%
2,945
204
$846K 0.05%
6,914
+2,485
205
$825K 0.05%
6,251
-465
206
$802K 0.05%
11,184
-842
207
$801K 0.05%
3,586
-25,352
208
$799K 0.05%
7,930
+545
209
$795K 0.05%
9,740
+9,375
210
$772K 0.05%
5,257
+22
211
$760K 0.05%
6,532
-1,533
212
$758K 0.05%
29,053
-8,042
213
$752K 0.05%
+21,572
214
$741K 0.05%
5,647
+3
215
$739K 0.05%
4,365
-74
216
$738K 0.05%
17,075
-26
217
$726K 0.05%
12,643
-1,102
218
$718K 0.05%
24,747
-3,040
219
$718K 0.05%
42,842
+18,342
220
$716K 0.05%
23,930
+155
221
$711K 0.05%
4,459
-1,481
222
$703K 0.05%
223
-5
223
$689K 0.04%
1,185
+88
224
$683K 0.04%
4,003
+3,223
225
$683K 0.04%
52,267
-16,845
7 8
9
10 11