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
$824M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.86M
3
+$9.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.56M

Top Sells

1
+$30.2M
2
+$12.5M
3
+$9.01M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.52M

Sector Composition

1 Technology 10.03%
2 Financials 6.3%
3 Healthcare 6.29%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.16%
155,724
+1,128
27
$9.41M 1.14%
71,623
+905
28
$9.37M 1.14%
64,781
+1,250
29
$9.31M 1.13%
68,120
+218
30
$9.25M 1.12%
105,212
-2,063
31
$9.18M 1.11%
42,056
-131
32
$9.07M 1.1%
81,034
-1,672
33
$8.86M 1.08%
71,178
+256
34
$8.62M 1.05%
75,258
+2,892
35
$7.98M 0.97%
94,331
-40,270
36
$7.7M 0.93%
160,638
-27,566
37
$7.65M 0.93%
83,417
+16,130
38
$7.56M 0.92%
+180,423
39
$7.39M 0.9%
82,528
40
$7.03M 0.85%
97,108
-3,552
41
$6.96M 0.84%
21,533
-2,591
42
$6.24M 0.76%
+100,179
43
$6.13M 0.74%
164,937
-45,395
44
$5.53M 0.67%
91,320
-9,560
45
$5.17M 0.63%
68,188
-344
46
$5.15M 0.63%
63,226
+51,782
47
$5.12M 0.62%
110,494
-13,102
48
$5M 0.61%
101,863
+849
49
$4.99M 0.61%
49,002
+20,580
50
$4.97M 0.6%
40,454
+342
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