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
$769M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Sells

1 +$49.7M
2 +$29.9M
3 +$26.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 6.87%
3 Financials 6.64%
4 Energy 6.54%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.91M 1.16%
79,797
+77,227
27
$8.87M 1.15%
45,339
+36,838
28
$8.86M 1.15%
121,790
+12,643
29
$8.75M 1.14%
22,349
+2,661
30
$8.53M 1.11%
+127,658
31
$8.45M 1.1%
207,890
+14,306
32
$8.44M 1.1%
97,648
+37,765
33
$8.35M 1.09%
186,539
+174,012
34
$8.33M 1.08%
27,364
+6,367
35
$8.14M 1.06%
33,154
+2,810
36
$8.02M 1.04%
224,923
+130,409
37
$7.8M 1.01%
87,175
+73,800
38
$7.52M 0.98%
138,845
+28,219
39
$7.49M 0.97%
92,764
+23,246
40
$7.43M 0.97%
67,714
-50,604
41
$7.15M 0.93%
82,528
42
$6.87M 0.89%
+63,918
43
$5.84M 0.76%
136,289
+22,964
44
$5.71M 0.74%
113,690
+33,600
45
$5.59M 0.73%
40,248
-6,487
46
$5.31M 0.69%
18,436
+3,374
47
$5.15M 0.67%
68,626
+12,853
48
$5.07M 0.66%
106,512
-576
49
$4.99M 0.65%
170,303
+6,872
50
$4.96M 0.65%
78,388
+10,220