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
$294M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.99M
3
+$4.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.25M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.08M

Top Sells

1
+$4.67M
2
+$4.31M
3
+$3.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.64M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.59M

Sector Composition

1 Energy 9.52%
2 Industrials 9.41%
3 Technology 9.19%
4 Healthcare 8.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.3%
15,023
77
$852K 0.29%
14,883
-2,037
78
$833K 0.28%
7,515
+1,075
79
$830K 0.28%
7,000
80
$822K 0.28%
6,047
81
$800K 0.27%
14,000
82
$755K 0.26%
31,604
-16,460
83
$738K 0.25%
30,300
-1,332
84
$730K 0.25%
14,000
+3,500
85
$729K 0.25%
20,544
86
$718K 0.24%
15,000
-49
87
$681K 0.23%
6,000
-3,000
88
$635K 0.22%
12,236
+211
89
$624K 0.21%
8,387
-31
90
$619K 0.21%
4,500
91
$603K 0.2%
9,300
92
$593K 0.2%
9,321
-57,192
93
$593K 0.2%
14,784
94
$524K 0.18%
20,724
-17,266
95
$514K 0.17%
9,000
+2,000
96
$500K 0.17%
5,000
97
$497K 0.17%
17,750
+2,000
98
$488K 0.17%
+10,496
99
$477K 0.16%
7,389
-48
100
$475K 0.16%
11,606
-1,541
2 3
4
5 6