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
$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

Top Sells

1
+$30.2M
2
+$12.5M
3
+$9.01M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.52M

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
– –
-12,100
234
– –
-159,090
235
– –
-15,428
236
– –
-4,162
237
– –
-30,054
238
– –
-15,360
239
– –
-3,342
240
– –
-423,947
241
– –
-1,813
242
– –
-2,055
243
– –
-7,439
6 7 8 9
10