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
$777M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.78M
3
+$7.78M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M

Top Sells

1
+$9.56M
2
+$9.16M
3
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.89M

Sector Composition

1 Technology 10.25%
2 Financials 6.12%
3 Consumer Staples 6.06%
4 Healthcare 6.02%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.59%
74,166
+5,854
52
$4.57M 0.59%
68,360
+874
53
$4.57M 0.59%
57,721
+491
54
$4.47M 0.58%
46,985
+1,125
55
$4.03M 0.52%
83,646
+4,543
56
$3.79M 0.49%
203,467
+12,580
57
$3.77M 0.49%
156,746
+3,507
58
$3.71M 0.48%
45,845
+1,705
59
$3.68M 0.47%
139,813
+19,614
60
$3.61M 0.46%
23,900
+9,195
61
$3.45M 0.44%
219,911
+101,899
62
$3.41M 0.44%
48,340
-8,531
63
$3.38M 0.43%
159,090
+27,524
64
$2.99M 0.39%
30,054
+260
65
$2.88M 0.37%
42,862
-7,353
66
$2.82M 0.36%
45,940
-2,852
67
$2.81M 0.36%
45,980
+1,360
68
$2.63M 0.34%
28,470
-4,571
69
$2.56M 0.33%
28,422
-9,290
70
$2.54M 0.33%
+89,053
71
$2.53M 0.33%
39,090
+4,906
72
$2.41M 0.31%
19,539
-4,488
73
$2.39M 0.31%
+64,365
74
$2.25M 0.29%
35,127
+12,008
75
$2.25M 0.29%
+79,264
1 2
3
4 5