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
$537M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.42M
3
+$7.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.78M
5
EHC icon
Encompass Health
EHC
+$6.65M

Sector Composition

1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.22%
+57,743
27
$6.55M 1.22%
130,597
-10,414
28
$6.49M 1.21%
+31,870
29
$6.42M 1.2%
18,667
+799
30
$6.42M 1.2%
+91,605
31
$6.39M 1.19%
66,975
-1,101
32
$6.34M 1.18%
+127,608
33
$6.16M 1.15%
138,981
+3,475
34
$6.08M 1.13%
80,325
+16,912
35
$5.97M 1.11%
30,800
-1,065
36
$5.72M 1.07%
63,545
+5,058
37
$5.53M 1.03%
+110,255
38
$5.44M 1.01%
82,478
-1
39
$5.19M 0.97%
45,691
-8,836
40
$5.19M 0.97%
106,920
-125,233
41
$5.17M 0.96%
144,791
-163
42
$5.02M 0.94%
38,294
-359
43
$4.98M 0.93%
56,405
-438
44
$4.96M 0.92%
92,991
-237,527
45
$4.79M 0.89%
57,601
-15,110
46
$4.49M 0.84%
+93,164
47
$4.47M 0.83%
51,193
-7,043
48
$4.26M 0.79%
39,599
+11,820
49
$4.15M 0.77%
93,096
+4,067
50
$4.1M 0.76%
96,076
-5,652
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