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
$268M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$4.02M
3 +$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.2M

Sector Composition

1 Consumer Staples 10.63%
2 Technology 9.82%
3 Industrials 9.73%
4 Healthcare 9.47%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$219K 0.08%
4,896
+215
127
$214K 0.08%
3,000
128
$213K 0.08%
+1
129
$212K 0.08%
+6,603
130
$211K 0.08%
+6,389
131
$210K 0.08%
+7,580
132
$207K 0.08%
+2,522
133
$206K 0.08%
+4,420
134
$201K 0.08%
+2,580
135
$138K 0.05%
2,354
-1,184
136
-7,500
137
-55,055
138
-40,500
139
-7,771
140
-7,006
141
-290,358
142
-5,072
143
-5,140
144
-10,738
145
-22,013
146
-49,903
147
-8,009
148
-33,687