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
$294M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.99M
3
+$4.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.25M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.08M

Top Sells

1
+$4.67M
2
+$4.31M
3
+$3.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.64M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.59M

Sector Composition

1 Energy 9.52%
2 Industrials 9.41%
3 Technology 9.19%
4 Healthcare 8.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.72%
42,731
+614
52
$2.02M 0.69%
67,788
+6,970
53
$1.86M 0.63%
28,049
+3,179
54
$1.82M 0.62%
34,420
-29,152
55
$1.8M 0.61%
31,540
-8,860
56
$1.77M 0.6%
64,281
57
$1.75M 0.59%
122,960
-2,313
58
$1.72M 0.58%
58,704
+414
59
$1.66M 0.56%
33,208
-4,102
60
$1.66M 0.56%
19,075
+170
61
$1.66M 0.56%
79,898
+4,438
62
$1.53M 0.52%
14,309
63
$1.27M 0.43%
6,059
+864
64
$1.27M 0.43%
17,598
+1,040
65
$1.26M 0.43%
24,989
+390
66
$1.22M 0.41%
+100,047
67
$1.19M 0.41%
26,644
+1,880
68
$1.16M 0.4%
33,080
-360
69
$1.07M 0.36%
8,374
+1,390
70
$1.06M 0.36%
16,836
+631
71
$1.05M 0.36%
32,244
-1,378
72
$1.04M 0.35%
7,104
+24
73
$994K 0.34%
30,455
-1,853
74
$971K 0.33%
12,780
+1,390
75
$911K 0.31%
9,000
1 2
3
4 5