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
$356M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.55M
3
+$2.49M
4
VTV icon
Vanguard Value ETF
VTV
+$2.32M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M

Top Sells

1
+$4.6M
2
+$4.28M
3
+$2.81M
4
BUD icon
AB InBev
BUD
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M

Sector Composition

1 Technology 10.83%
2 Energy 9.65%
3 Industrials 9.1%
4 Healthcare 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.65%
39,838
-1,490
52
$2.23M 0.63%
64,281
53
$2.21M 0.62%
73,390
+5,088
54
$2.08M 0.58%
27,139
+1,720
55
$2.01M 0.57%
40,030
+5,800
56
$1.99M 0.56%
93,614
-6,409
57
$1.94M 0.55%
34,041
+3,032
58
$1.94M 0.54%
117,430
-13,890
59
$1.93M 0.54%
+25,111
60
$1.9M 0.53%
+31,321
61
$1.86M 0.52%
35,421
-577
62
$1.86M 0.52%
+68,629
63
$1.85M 0.52%
120,144
+93,780
64
$1.75M 0.49%
14,900
+12,161
65
$1.72M 0.48%
14,141
+11,168
66
$1.71M 0.48%
+29,060
67
$1.59M 0.45%
13,829
-480
68
$1.56M 0.44%
21,920
-3,568
69
$1.55M 0.44%
+50,131
70
$1.45M 0.41%
+13,000
71
$1.41M 0.4%
33,255
+28,560
72
$1.4M 0.39%
26,117
+9,091
73
$1.31M 0.37%
33,080
-60
74
$1.27M 0.36%
14,989
+11,969
75
$1.22M 0.34%
19,255
+2,684
1 2
3
4 5