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
$824M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.86M
3
+$9.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.56M

Top Sells

1
+$30.2M
2
+$12.5M
3
+$9.01M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.52M

Sector Composition

1 Technology 10.03%
2 Financials 6.3%
3 Healthcare 6.29%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.59%
47,893
+19,423
52
$4.76M 0.58%
67,648
-712
53
$4.3M 0.52%
72,862
-1,304
54
$4.29M 0.52%
29,401
-8,916
55
$4.18M 0.51%
45,302
-1,683
56
$4.15M 0.5%
82,257
-29,909
57
$4.14M 0.5%
257,002
+37,091
58
$4.06M 0.49%
83,585
-61
59
$4.05M 0.49%
12,443
-11,383
60
$3.97M 0.48%
152,924
+13,111
61
$3.81M 0.46%
204,043
+576
62
$3.78M 0.46%
45,677
-168
63
$3.77M 0.46%
57,564
-157
64
$3.75M 0.45%
158,764
-223,520
65
$3.72M 0.45%
22,720
-1,180
66
$3.63M 0.44%
30,139
+26,104
67
$3.38M 0.41%
48,444
+104
68
$3.2M 0.39%
135,010
-21,736
69
$3.17M 0.39%
33,674
+28,500
70
$3.14M 0.38%
46,920
+940
71
$2.98M 0.36%
+22,336
72
$2.68M 0.32%
13,039
+970
73
$2.57M 0.31%
40,789
-5,151
74
$2.53M 0.31%
47,134
-562,351
75
$2.49M 0.3%
88,400
-653
1 2
3
4 5