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
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M

Top Sells

1
+$197M
2
+$41.7M
3
+$28.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$23.1M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.18%
37,775
+4,405
77
$2.03M 0.18%
14,135
+981
78
$1.89M 0.17%
37,136
+506
79
$1.79M 0.16%
10,110
-249
80
$1.76M 0.16%
16,245
+417
81
$1.75M 0.16%
12,122
+611
82
$1.72M 0.15%
27,221
-758
83
$1.72M 0.15%
3,991
+24
84
$1.7M 0.15%
20,774
+179
85
$1.67M 0.15%
185,078
86
$1.61M 0.14%
31,887
-562,833
87
$1.6M 0.14%
21,266
-2,434
88
$1.59M 0.14%
3,857
-94
89
$1.59M 0.14%
24,144
+99
90
$1.58M 0.14%
+55,853
91
$1.56M 0.14%
8,256
-10,931
92
$1.55M 0.14%
+27,980
93
$1.54M 0.14%
57,099
-1,776
94
$1.53M 0.14%
15,186
-186
95
$1.51M 0.14%
13,532
-510
96
$1.49M 0.13%
13,069
+5,877
97
$1.47M 0.13%
5,958
+682
98
$1.46M 0.13%
11,105
99
$1.44M 0.13%
10,504
-3,038
100
$1.44M 0.13%
3,016
+761
2 3
4
5 6