VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$22.6M
3
+$9.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.93M
5
MRK icon
Merck
MRK
+$6.06M

Top Sells

1
+$36.4M
2
+$21.4M
3
+$18.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.4M

Sector Composition

1 Technology 13.85%
2 Healthcare 6.1%
3 Consumer Discretionary 5.4%
4 Industrials 3.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.05%
8,028
-232
227
$443K 0.05%
9,685
+685
228
$441K 0.05%
2,081
-735
229
$411K 0.04%
7,180
-5
230
$406K 0.04%
1,651
231
$405K 0.04%
+6,306
232
$400K 0.04%
26,858
233
$398K 0.04%
2,508
+115
234
$385K 0.04%
+9,200
235
$378K 0.04%
1,182
-2,509
236
$364K 0.04%
+7,312
237
$351K 0.04%
+836
238
$350K 0.04%
9,500
-2,000
239
$348K 0.04%
1
240
$346K 0.04%
21,272
-8,724
241
$343K 0.04%
3,684
+184
242
$339K 0.04%
933
-182
243
$337K 0.03%
2,337
-612
244
$337K 0.03%
4,295
-345
245
$334K 0.03%
+4,776
246
$333K 0.03%
7,878
-3,688
247
$331K 0.03%
2,754
-358
248
$319K 0.03%
+66,534
249
$310K 0.03%
4,038
+118
250
$308K 0.03%
6,547
+153
8 9
10
11 12