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
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M

Top Sells

1
+$197M
2
+$41.7M
3
+$28.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$23.1M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.13%
6,695
-717
102
$1.4M 0.13%
9,421
-197
103
$1.39M 0.12%
26,763
-549
104
$1.38M 0.12%
12,250
+965
105
$1.37M 0.12%
8,040
-231
106
$1.33M 0.12%
2,834
-86
107
$1.32M 0.12%
18,703
-1,270
108
$1.31M 0.12%
17,757
-4,213
109
$1.28M 0.11%
8,348
+100
110
$1.26M 0.11%
21,460
-360
111
$1.22M 0.11%
31,555
+4,995
112
$1.2M 0.11%
20,110
+1,587
113
$1.2M 0.11%
5,328
-108
114
$1.2M 0.11%
3,110
-95
115
$1.19M 0.11%
65,000
-1,500
116
$1.18M 0.11%
3,604
-139
117
$1.15M 0.1%
+36,885
118
$1.15M 0.1%
13,953
+313
119
$1.14M 0.1%
9,562
-314
120
$1.14M 0.1%
4,216
-397
121
$1.13M 0.1%
11,108
-2
122
$1.12M 0.1%
27,404
+2,894
123
$1.11M 0.1%
36,063
-1,028
124
$1.11M 0.1%
11,400
125
$1.11M 0.1%
+27,157
3 4
5
6 7