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
351
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352
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354
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-1,922
355
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-12,165
356
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-19,816
357
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-430,535
358
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-5,167
359
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-6,020
360
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-3,560
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