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
$769M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Sells

1 +$49.7M
2 +$29.9M
3 +$26.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 6.87%
3 Financials 6.64%
4 Energy 6.54%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-12,000
277
-5,000