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
$294M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.99M
3
+$4.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.25M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.08M

Top Sells

1
+$4.67M
2
+$4.31M
3
+$3.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.64M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.59M

Sector Composition

1 Energy 9.52%
2 Industrials 9.41%
3 Technology 9.19%
4 Healthcare 8.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.08%
+5,404
127
$239K 0.08%
+15,360
128
$238K 0.08%
5,000
+580
129
$228K 0.08%
+1,537
130
$227K 0.08%
2,122
-80
131
$225K 0.08%
+1,070
132
$218K 0.07%
+10,720
133
$217K 0.07%
1
134
$215K 0.07%
2,580
135
$212K 0.07%
+1,235
136
$206K 0.07%
4,111
-255
137
$206K 0.07%
+7,500
138
$201K 0.07%
6,505
-98
139
– –
-2,522
140
– –
-1,696
141
– –
-3,000
142
– –
-1,859
143
– –
-4,896
144
– –
-7,223
145
– –
-7,200
146
– –
-56,772
147
– –
-5,000
148
– –
-4,250
149
– –
-80,167
150
– –
-4,245
3 4 5
6
7