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
$356M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.55M
3
+$2.49M
4
VTV icon
Vanguard Value ETF
VTV
+$2.32M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M

Top Sells

1
+$4.6M
2
+$4.28M
3
+$2.81M
4
BUD icon
AB InBev
BUD
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M

Sector Composition

1 Technology 10.83%
2 Energy 9.65%
3 Industrials 9.1%
4 Healthcare 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.19%
12,000
-2,000
102
$630K 0.18%
5,676
-2,060
103
$624K 0.18%
9,000
104
$621K 0.17%
6,000
105
$616K 0.17%
7,420
-984
106
$615K 0.17%
15,000
107
$611K 0.17%
2,550
-18
108
$608K 0.17%
8,819
-338
109
$594K 0.17%
9,427
-157
110
$592K 0.17%
+5,398
111
$586K 0.16%
5,000
112
$567K 0.16%
+17,155
113
$550K 0.15%
23,440
114
$546K 0.15%
+10,100
115
$539K 0.15%
45,000
116
$530K 0.15%
6,080
-690
117
$528K 0.15%
10,530
+3,002
118
$508K 0.14%
17,750
+2,000
119
$486K 0.14%
+9,080
120
$476K 0.13%
+9,600
121
$454K 0.13%
+4,121
122
$446K 0.13%
11,606
-18
123
$427K 0.12%
+3,802
124
$417K 0.12%
2,030
-115
125
$404K 0.11%
15,700
3 4
5
6 7