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
$777M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.78M
3
+$7.78M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M

Top Sells

1
+$9.56M
2
+$9.16M
3
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.89M

Sector Composition

1 Technology 10.25%
2 Financials 6.12%
3 Consumer Staples 6.06%
4 Healthcare 6.02%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.2%
109,297
+3,473
27
$9.31M 1.2%
67,902
+3,512
28
$9.3M 1.2%
188,204
+9,027
29
$9.06M 1.17%
23,826
+976
30
$8.78M 1.13%
+82,706
31
$8.67M 1.12%
31,925
+688
32
$8.39M 1.08%
70,922
+1,870
33
$8.28M 1.07%
63,531
+59,676
34
$8.2M 1.06%
72,366
+7,898
35
$8.03M 1.03%
82,528
36
$8.02M 1.03%
73,719
+8,906
37
$7.91M 1.02%
70,718
+3,339
38
$7.78M 1%
100,660
+4,072
39
$7.71M 0.99%
35,479
+925
40
$7.2M 0.93%
24,124
+1,811
41
$7.17M 0.92%
210,332
+13,800
42
$7.14M 0.92%
382,284
-27,183
43
$5.88M 0.76%
100,880
+2,788
44
$5.66M 0.73%
112,166
-30,278
45
$5.46M 0.7%
123,596
-3,274
46
$5.42M 0.7%
67,287
+2,149
47
$5.06M 0.65%
68,532
-1,886
48
$4.98M 0.64%
40,112
-1,272
49
$4.96M 0.64%
38,317
+1,035
50
$4.8M 0.62%
101,014
+48,137
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