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
$537M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.42M
3
+$7.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.78M
5
EHC icon
Encompass Health
EHC
+$6.65M

Sector Composition

1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.17%
17,000
102
$906K 0.17%
15,000
-1,000
103
$895K 0.17%
+15,950
104
$889K 0.17%
8,600
+3,100
105
$868K 0.16%
4,473
106
$866K 0.16%
21,585
-845
107
$842K 0.16%
18,000
108
$842K 0.16%
23,788
+2,194
109
$836K 0.16%
9,272
+248
110
$801K 0.15%
8,440
-740
111
$800K 0.15%
9,182
-2,908
112
$784K 0.15%
4,000
113
$770K 0.14%
5,217
114
$770K 0.14%
+8,355
115
$767K 0.14%
+26,646
116
$760K 0.14%
3,250
117
$741K 0.14%
10,000
-2,265
118
$737K 0.14%
+6,500
119
$712K 0.13%
10,935
120
$709K 0.13%
25,460
-91,350
121
$693K 0.13%
7,500
-500
122
$684K 0.13%
+8,375
123
$659K 0.12%
6,635
-200
124
$565K 0.11%
9,021
-317
125
$548K 0.1%
3,960
3 4
5
6 7