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
$824M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.86M
3 +$9.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.56M

Sector Composition

1 Technology 10.03%
2 Financials 6.3%
3 Healthcare 6.29%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$208K 0.03%
2,281
-188
227
$205K 0.02%
1,704
-384
228
$202K 0.02%
+1,109
229
$196K 0.02%
10,910
+71
230
$106K 0.01%
17,342
-262
231
$80K 0.01%
10,832
232
$78K 0.01%
10,000
233
-30,054
234
-15,360
235
-3,342
236
-423,947
237
-1,813
238
-2,055
239
-7,439
240
-12,100
241
-159,090
242
-15,428
243
-4,162