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
276
$284K 0.03%
1,650
-597
277
$283K 0.03%
2,478
278
$276K 0.02%
1,672
-485
279
$273K 0.02%
1,586
-11
280
$267K 0.02%
1,098
281
$261K 0.02%
3,360
-28
282
$254K 0.02%
1,986
283
$254K 0.02%
7,264
284
$249K 0.02%
1,169
-50
285
$246K 0.02%
4,399
+25
286
$232K 0.02%
+2,775
287
$232K 0.02%
1,870
288
$230K 0.02%
7,127
-34,407
289
$228K 0.02%
+106
290
$228K 0.02%
1,158
+308
291
$225K 0.02%
2,951
-683
292
$223K 0.02%
+2,334
293
$222K 0.02%
48,201
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294
$221K 0.02%
3,953
-217
295
$219K 0.02%
371
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296
$217K 0.02%
+1,171
297
$216K 0.02%
721
-369
298
$216K 0.02%
+2,182
299
$214K 0.02%
1,031
300
$212K 0.02%
1,866
-197
10 11
12
13 14