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
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M

Top Sells

1
+$197M
2
+$41.7M
3
+$28.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$23.1M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.89%
257,522
-1,500
27
$9.84M 0.88%
109,579
+106,907
28
$9.67M 0.86%
277,994
-664,013
29
$9.62M 0.86%
+259,662
30
$9.4M 0.84%
173,225
+3,324
31
$9.37M 0.84%
238,816
-4,416
32
$9.27M 0.83%
233,587
+369
33
$9.14M 0.82%
98,652
-1,169
34
$9.11M 0.81%
33,208
+1,362
35
$8.46M 0.75%
48,403
+1,180
36
$8.36M 0.75%
196,064
+176,238
37
$8.11M 0.72%
63,780
-258
38
$8.11M 0.72%
216,653
+3,180
39
$7.95M 0.71%
116,282
-386,832
40
$7.71M 0.69%
60,395
+184
41
$7.67M 0.68%
31,556
-44
42
$7.54M 0.67%
+147,540
43
$7.45M 0.67%
70,071
+4,970
44
$7.29M 0.65%
110,078
+4,813
45
$6.21M 0.55%
73,981
-9,290
46
$5.87M 0.52%
36,254
+1,021
47
$5.46M 0.49%
46,222
+3,713
48
$4.66M 0.42%
42,720
+1,740
49
$4.53M 0.4%
118,966
-12,055
50
$4.5M 0.4%
52,552
+1,596
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