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
$294M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.99M
3
+$4.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.25M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.08M

Top Sells

1
+$4.67M
2
+$4.31M
3
+$3.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.64M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.59M

Sector Composition

1 Energy 9.52%
2 Industrials 9.41%
3 Technology 9.19%
4 Healthcare 8.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.16%
54,300
102
$467K 0.16%
+13,500
103
$460K 0.16%
8,595
-260
104
$460K 0.16%
+17,000
105
$441K 0.15%
+11,000
106
$433K 0.15%
12,000
-20
107
$421K 0.14%
20,977
-14,774
108
$390K 0.13%
2,030
109
$382K 0.13%
65,000
110
$374K 0.13%
2,935
-30
111
$343K 0.12%
6,830
-73,480
112
$338K 0.11%
6,553
+713
113
$338K 0.11%
2,751
114
$332K 0.11%
+16,932
115
$317K 0.11%
23,444
-17,812
116
$314K 0.11%
2,931
-2,098
117
$311K 0.11%
3,991
-55,278
118
$311K 0.11%
15,700
119
$301K 0.1%
1,818
+50
120
$299K 0.1%
+15,627
121
$297K 0.1%
7,000
122
$294K 0.1%
2,671
-3,300
123
$285K 0.1%
7,898
+440
124
$280K 0.1%
3,450
125
$258K 0.09%
3,020
-2,193
3 4
5
6 7