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
$356M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.55M
3
+$2.49M
4
VTV icon
Vanguard Value ETF
VTV
+$2.32M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M

Top Sells

1
+$4.6M
2
+$4.28M
3
+$2.81M
4
BUD icon
AB InBev
BUD
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M

Sector Composition

1 Technology 10.83%
2 Energy 9.65%
3 Industrials 9.1%
4 Healthcare 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.64%
122,726
+10,545
27
$5.71M 1.61%
208,320
+23,960
28
$5.55M 1.56%
155,866
+10,303
29
$5.23M 1.47%
57,188
+6,149
30
$5.13M 1.44%
72,187
+6,865
31
$4.59M 1.29%
66,420
+6,410
32
$4.57M 1.28%
88,949
+4,129
33
$4.41M 1.24%
84,259
+7,790
34
$4.24M 1.19%
61,011
+3,065
35
$4.16M 1.17%
86,032
+11,782
36
$3.46M 0.97%
30,003
+2,765
37
$3.2M 0.9%
113,172
+6,865
38
$3.2M 0.9%
77,827
+6,261
39
$3.01M 0.85%
20,177
+1,208
40
$2.89M 0.81%
34,910
+2,050
41
$2.75M 0.77%
20,390
+2,450
42
$2.68M 0.75%
55,454
+1,780
43
$2.66M 0.75%
36,776
+2,893
44
$2.65M 0.74%
45,101
+4,431
45
$2.61M 0.73%
87,288
+7,980
46
$2.6M 0.73%
111,708
+86,405
47
$2.58M 0.73%
49,038
+4,003
48
$2.56M 0.72%
71,070
+7,048
49
$2.49M 0.7%
+50,000
50
$2.47M 0.69%
112,521
+27,214
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