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
$1.56B
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
1
$118M 7.58%
343,044
-5,528
2
$117M 7.52%
243,611
-2,056
3
$71.3M 4.58%
960,534
+1,505
4
$57.2M 3.68%
632,708
-5,749
5
$56.2M 3.61%
661,203
+6,775
6
$41.8M 2.69%
466,466
+19,006
7
$33.3M 2.14%
911,394
+5,796
8
$32.1M 2.06%
1,107,036
+1,071,316
9
$32.1M 2.06%
1,419,352
-204,493
10
$30.8M 1.98%
73,218
+722
11
$30.3M 1.94%
176,466
+3,275
12
$21.2M 1.36%
506,450
-29,272
13
$19.6M 1.26%
243,969
+4,764
14
$19.4M 1.25%
394,713
+5,806
15
$18.4M 1.18%
121,674
-302
16
$15.3M 0.99%
424,027
+13,483
17
$15.1M 0.97%
20,888
-2,635
18
$14.8M 0.95%
549,659
+6,311
19
$14.7M 0.94%
243,733
+15,784
20
$14.2M 0.91%
18,219
-2,826
21
$14.2M 0.91%
68,529
-6,257
22
$14.1M 0.91%
20,239
-2,968
23
$14.1M 0.9%
110,544
+2,873
24
$14M 0.9%
36,594
-798
25
$14M 0.9%
118,531
-25,569
1
2 3 4 5