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
251
$361K 0.03%
17,689
+36
252
$350K 0.03%
3,186
-23
253
$346K 0.03%
7,312
254
$344K 0.03%
1,789
-98
255
$343K 0.03%
+7,585
256
$340K 0.03%
3,000
-584
257
$340K 0.03%
3,167
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258
$336K 0.03%
1,199
259
$329K 0.03%
7,500
-2,500
260
$327K 0.03%
4,968
-157
261
$327K 0.03%
3,868
-1,008
262
$323K 0.03%
3,400
-1,908
263
$320K 0.03%
3,300
264
$319K 0.03%
2,257
+1
265
$312K 0.03%
+2,031
266
$312K 0.03%
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267
$311K 0.03%
898
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$309K 0.03%
17,262
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269
$306K 0.03%
10,248
-1,991
270
$303K 0.03%
7,557
-2,269
271
$300K 0.03%
2,638
-293
272
$300K 0.03%
+6,276
273
$297K 0.03%
+5,709
274
$296K 0.03%
1,200
-30
275
$291K 0.03%
4,507
9 10
11
12 13