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
$824M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.86M
3
+$9.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.56M

Top Sells

1
+$30.2M
2
+$12.5M
3
+$9.01M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.52M

Sector Composition

1 Technology 10.03%
2 Financials 6.3%
3 Healthcare 6.29%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.15%
11,222
+321
102
$1.24M 0.15%
49,600
+6,800
103
$1.22M 0.15%
9,517
+92
104
$1.22M 0.15%
6,498
+433
105
$1.22M 0.15%
10,731
-110
106
$1.21M 0.15%
18,376
-16,751
107
$1.2M 0.15%
17,416
-231
108
$1.19M 0.14%
10,453
+7,057
109
$1.17M 0.14%
+12,003
110
$1.13M 0.14%
4,970
+375
111
$1.09M 0.13%
12,826
-240
112
$1.04M 0.13%
69,191
113
$1.02M 0.12%
3
+2
114
$987K 0.12%
26,785
-23,362
115
$975K 0.12%
8,372
116
$971K 0.12%
15,911
+501
117
$961K 0.12%
16,212
-478
118
$922K 0.11%
15,897
+569
119
$915K 0.11%
4,740
-1,247
120
$903K 0.11%
20,000
121
$855K 0.1%
8,126
+1,931
122
$845K 0.1%
14,422
123
$841K 0.1%
11,319
-330
124
$826K 0.1%
18,570
+41
125
$793K 0.1%
+19,434
3 4
5
6 7