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
$356M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.55M
3
+$2.49M
4
VTV icon
Vanguard Value ETF
VTV
+$2.32M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M

Top Sells

1
+$4.6M
2
+$4.28M
3
+$2.81M
4
BUD icon
AB InBev
BUD
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M

Sector Composition

1 Technology 10.83%
2 Energy 9.65%
3 Industrials 9.1%
4 Healthcare 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.33%
17,138
+1,473
77
$1.18M 0.33%
+10,408
78
$1.17M 0.33%
+15,406
79
$1.1M 0.31%
31,894
80
$1.06M 0.3%
36,740
-564
81
$1.01M 0.28%
35,048
+25,238
82
$995K 0.28%
20,723
+45
83
$988K 0.28%
+18,330
84
$978K 0.28%
+16,624
85
$907K 0.26%
6,764
-2,207
86
$867K 0.24%
53,680
+5,770
87
$860K 0.24%
9,000
88
$859K 0.24%
6,047
89
$835K 0.23%
24,000
90
$830K 0.23%
11,025
+8,143
91
$825K 0.23%
12,000
92
$822K 0.23%
+22,500
93
$821K 0.23%
7,000
94
$781K 0.22%
14,000
95
$743K 0.21%
14,784
96
$742K 0.21%
6,500
+2,000
97
$703K 0.2%
16,500
98
$683K 0.19%
9,300
99
$675K 0.19%
+14,260
100
$669K 0.19%
+26,557
2 3
4
5 6