VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
1
$108M 7.66%
348,572
+24,648
2
$107M 7.58%
245,667
-9,521
3
$67.5M 4.77%
959,029
-11,392
4
$53.8M 3.8%
638,457
-187,995
5
$53.1M 3.75%
654,428
-22,604
6
$39.9M 2.82%
447,460
-157,522
7
$33.3M 2.36%
173,191
-3,317
8
$32.9M 2.33%
905,598
-567,795
9
$28M 1.98%
+1,623,845
10
$27.3M 1.93%
72,496
+662
11
$22M 1.56%
535,722
+16,467
12
$19.4M 1.37%
239,205
+76,214
13
$19.2M 1.36%
388,907
+388,871
14
$17M 1.2%
121,976
+1,263
15
$14.7M 1.04%
30,817
+1,418
16
$14.7M 1.04%
+543,348
17
$14.5M 1.03%
410,544
-12,208
18
$14.3M 1.01%
283,202
+258,333
19
$13.5M 0.96%
232,183
+230,314
20
$13.5M 0.95%
23,207
+187
21
$13.5M 0.95%
23,523
+593
22
$13.4M 0.95%
25,416
-55
23
$13M 0.92%
37,392
+754
24
$12.8M 0.9%
89,618
25
$12.6M 0.89%
87,119
-1,257
1
2 3 4 5