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
$824M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.86M
3
+$9.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.56M

Top Sells

1
+$30.2M
2
+$12.5M
3
+$9.01M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.52M

Sector Composition

1 Technology 10.03%
2 Financials 6.3%
3 Healthcare 6.29%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.29%
19,690
+151
77
$2.34M 0.28%
25,340
+140
78
$2.24M 0.27%
79,264
79
$2.07M 0.25%
95,956
+906
80
$1.82M 0.22%
14,482
+5,462
81
$1.81M 0.22%
24,900
-17,962
82
$1.8M 0.22%
60,603
-3,187
83
$1.78M 0.22%
27,630
-11,460
84
$1.72M 0.21%
19,764
+297
85
$1.68M 0.2%
54,628
+15,183
86
$1.66M 0.2%
30,950
+4,352
87
$1.61M 0.2%
43,570
-20,795
88
$1.58M 0.19%
53,453
+1,400
89
$1.53M 0.19%
+22,150
90
$1.51M 0.18%
9,120
+4,849
91
$1.45M 0.18%
+34,154
92
$1.4M 0.17%
12,913
-269
93
$1.39M 0.17%
+10,140
94
$1.38M 0.17%
4,689
-330
95
$1.37M 0.17%
27,342
-10,560
96
$1.36M 0.17%
38,898
-5,574
97
$1.29M 0.16%
50,091
98
$1.29M 0.16%
23,539
-38
99
$1.29M 0.16%
9,459
100
$1.25M 0.15%
2,488
-4
2 3
4
5 6