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
$294M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.99M
3
+$4.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.25M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.08M

Top Sells

1
+$4.67M
2
+$4.31M
3
+$3.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.64M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.59M

Sector Composition

1 Energy 9.52%
2 Industrials 9.41%
3 Technology 9.19%
4 Healthcare 8.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.52%
157,970
+150,390
27
$4.42M 1.5%
+86,733
28
$4.35M 1.48%
38,506
+992
29
$4.11M 1.4%
59,011
+56,657
30
$4M 1.36%
74,314
-117
31
$3.93M 1.33%
73,165
+13,561
32
$3.61M 1.23%
133,171
+21,660
33
$3.53M 1.2%
+143,983
34
$3.45M 1.17%
52,255
+9,849
35
$3.41M 1.16%
68,330
+17,843
36
$3.01M 1.02%
24,790
-8,937
37
$2.76M 0.94%
32,680
-8,010
38
$2.68M 0.91%
102,875
+10,705
39
$2.63M 0.89%
48,698
+3,600
40
$2.59M 0.88%
31,140
+1,910
41
$2.58M 0.88%
30,750
+12,950
42
$2.55M 0.87%
78,296
-2,728
43
$2.52M 0.86%
38,632
-588
44
$2.49M 0.85%
50,000
45
$2.46M 0.83%
61,360
-3,462
46
$2.34M 0.79%
63,876
+2,460
47
$2.31M 0.78%
41,328
-2,725
48
$2.29M 0.78%
26,049
-4,710
49
$2.27M 0.77%
29,193
+324
50
$2.22M 0.75%
30,508
+37
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