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
$537M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.42M
3
+$7.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.78M
5
EHC icon
Encompass Health
EHC
+$6.65M

Sector Composition

1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.75%
+224,645
52
$3.96M 0.74%
94,473
+81,473
53
$3.86M 0.72%
57,632
+665
54
$3.77M 0.7%
118,554
+1,170
55
$3.75M 0.7%
91,618
+32,979
56
$3.68M 0.69%
45,800
-2,958
57
$3.62M 0.67%
+50,085
58
$3.6M 0.67%
33,498
+23,565
59
$3.6M 0.67%
+122,398
60
$3.39M 0.63%
73,420
-674
61
$3.33M 0.62%
11,605
-1,131
62
$3.24M 0.6%
129,154
+14,640
63
$3.17M 0.59%
48,474
+1,062
64
$3.1M 0.58%
21,084
-1,352
65
$3.08M 0.57%
+145,076
66
$2.98M 0.56%
17,401
+240
67
$2.93M 0.55%
99,431
-3,295
68
$2.89M 0.54%
50,650
+7,475
69
$2.85M 0.53%
22,855
-3,325
70
$2.81M 0.52%
49,443
+6,501
71
$2.78M 0.52%
48,514
+798
72
$2.77M 0.52%
17,035
+887
73
$2.76M 0.51%
159,006
-645
74
$2.72M 0.51%
50,837
+18,587
75
$2.67M 0.5%
37,233
+295
1 2
3
4 5