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
$777M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.78M
3
+$7.78M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M

Top Sells

1
+$9.56M
2
+$9.16M
3
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.89M

Sector Composition

1 Technology 10.25%
2 Financials 6.12%
3 Consumer Staples 6.06%
4 Healthcare 6.02%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.28%
25,200
+1,500
77
$2.15M 0.28%
12,069
+961
78
$1.93M 0.25%
95,050
-3,495
79
$1.91M 0.25%
37,902
+5,283
80
$1.88M 0.24%
63,790
-176
81
$1.85M 0.24%
50,147
+10,177
82
$1.63M 0.21%
19,467
+40
83
$1.49M 0.19%
52,053
-16,729
84
$1.45M 0.19%
5,019
-916
85
$1.43M 0.18%
13,182
+6,413
86
$1.42M 0.18%
+50,091
87
$1.37M 0.18%
44,472
+1,596
88
$1.34M 0.17%
26,717
-5,050
89
$1.32M 0.17%
26,598
-1,974
90
$1.3M 0.17%
17,647
+10
91
$1.22M 0.16%
9,425
+5,233
92
$1.21M 0.16%
9,459
-105
93
$1.19M 0.15%
5,987
-117
94
$1.18M 0.15%
23,577
95
$1.18M 0.15%
10,841
+3,619
96
$1.12M 0.14%
10,901
+7,072
97
$1.11M 0.14%
2,492
+189
98
$1.1M 0.14%
39,445
-1,035
99
$1.09M 0.14%
9,020
-1,312
100
$1.07M 0.14%
42,800
-53,211
2 3
4
5 6