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
$777M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.78M
3
+$7.78M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M

Top Sells

1
+$9.56M
2
+$9.16M
3
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.89M

Sector Composition

1 Technology 10.25%
2 Financials 6.12%
3 Consumer Staples 6.06%
4 Healthcare 6.02%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.13%
6,065
+1,300
102
$1.02M 0.13%
13,066
-142
103
$1.02M 0.13%
69,191
104
$956K 0.12%
4,595
-1,659
105
$924K 0.12%
16,690
+549
106
$920K 0.12%
8,372
-1,657
107
$888K 0.11%
15,328
+1,954
108
$888K 0.11%
11,444
-1,315
109
$887K 0.11%
7,439
+460
110
$841K 0.11%
18,529
-42
111
$836K 0.11%
+20,000
112
$792K 0.1%
9,053
-491
113
$773K 0.1%
14,422
114
$769K 0.1%
15,410
+2,444
115
$765K 0.1%
5,506
+3,210
116
$742K 0.1%
4,382
-340
117
$735K 0.09%
6,575
-836
118
$735K 0.09%
11,649
-8,372
119
$727K 0.09%
18,805
-7,675
120
$719K 0.09%
+5,347
121
$717K 0.09%
6,048
+2,990
122
$714K 0.09%
70,002
123
$689K 0.09%
6,000
-1,000
124
$689K 0.09%
5,528
-505
125
$685K 0.09%
8,803
-18
3 4
5
6 7