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
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M

Top Sells

1
+$197M
2
+$41.7M
3
+$28.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$23.1M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.04%
5,103
-3,982
227
$480K 0.04%
15,427
228
$476K 0.04%
3,609
-1,410
229
$465K 0.04%
2,367
+53
230
$464K 0.04%
10,008
-6,758
231
$451K 0.04%
5,618
-45
232
$444K 0.04%
3,227
-1,458
233
$439K 0.04%
7,600
234
$432K 0.04%
+5,735
235
$432K 0.04%
10,546
-21,603
236
$429K 0.04%
30,725
+1,660
237
$427K 0.04%
15,865
+1,603
238
$423K 0.04%
+12,440
239
$412K 0.04%
7,133
+1,657
240
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1
241
$406K 0.04%
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242
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4,158
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243
$398K 0.04%
22,357
-18,427
244
$396K 0.04%
3,984
-5,243
245
$394K 0.04%
4,912
+589
246
$390K 0.03%
+5,418
247
$389K 0.03%
2,082
+534
248
$388K 0.03%
4,251
249
$375K 0.03%
2,741
-512
250
$363K 0.03%
2,100
-1,116
8 9
10
11 12