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
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M

Top Sells

1
+$197M
2
+$41.7M
3
+$28.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$23.1M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.37%
87,525
+1,182
52
$3.85M 0.34%
36,236
-684
53
$3.7M 0.33%
31,462
+6,437
54
$3.41M 0.3%
142,564
+36,237
55
$3.34M 0.3%
73,059
-15,244
56
$3.15M 0.28%
183,677
+35,854
57
$3.12M 0.28%
15,853
-215
58
$3.04M 0.27%
137,182
+29,124
59
$2.96M 0.26%
79,179
+14,365
60
$2.94M 0.26%
33,657
-1,167
61
$2.92M 0.26%
67,289
+1,280
62
$2.87M 0.26%
96,857
+1,436
63
$2.76M 0.25%
38,587
-146,871
64
$2.69M 0.24%
34,733
+479
65
$2.67M 0.24%
34,897
-142
66
$2.49M 0.22%
15,423
-4,142
67
$2.43M 0.22%
100,527
68
$2.37M 0.21%
9,286
+1,828
69
$2.37M 0.21%
32,873
-16,956
70
$2.23M 0.2%
+82,192
71
$2.17M 0.19%
30,992
+4,293
72
$2.16M 0.19%
12,001
-226
73
$2.13M 0.19%
26,501
+7,458
74
$2.12M 0.19%
67,305
-28,298
75
$2.04M 0.18%
4,239
-72
1 2
3
4 5