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
$537M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.42M
3
+$7.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.78M
5
EHC icon
Encompass Health
EHC
+$6.65M

Sector Composition

1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.49%
+91,701
77
$2.61M 0.49%
80,473
+410
78
$2.6M 0.49%
31,602
-6,858
79
$2.45M 0.46%
29,523
+607
80
$2.39M 0.45%
37,840
+6,020
81
$2.38M 0.44%
31,812
+4,187
82
$2.28M 0.43%
19,802
+7,504
83
$2.15M 0.4%
45,946
-839
84
$2.14M 0.4%
+50,807
85
$1.95M 0.36%
56,664
-28,087
86
$1.95M 0.36%
57,002
-36,600
87
$1.93M 0.36%
87,163
+1,165
88
$1.83M 0.34%
13,608
-367
89
$1.61M 0.3%
32,131
+13,135
90
$1.6M 0.3%
73,308
-74,217
91
$1.57M 0.29%
+9,488
92
$1.51M 0.28%
16,497
-426
93
$1.4M 0.26%
50,000
94
$1.34M 0.25%
22,438
+12,748
95
$1.3M 0.24%
+107,410
96
$1.16M 0.22%
9,659
+6,251
97
$1.01M 0.19%
15,695
+3,000
98
$1M 0.19%
5,478
+2,362
99
$986K 0.18%
18,518
-5,803
100
$953K 0.18%
38,828
+8,687
2 3
4
5 6