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
$356M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.55M
3
+$2.49M
4
VTV icon
Vanguard Value ETF
VTV
+$2.32M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M

Top Sells

1
+$4.6M
2
+$4.28M
3
+$2.81M
4
BUD icon
AB InBev
BUD
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M

Sector Composition

1 Technology 10.83%
2 Energy 9.65%
3 Industrials 9.1%
4 Healthcare 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.11%
+17,752
127
$400K 0.11%
8,841
+1,901
128
$381K 0.11%
+14,591
129
$378K 0.11%
+13,000
130
$376K 0.11%
+3,589
131
$364K 0.1%
65,000
132
$355K 0.1%
10,000
133
$346K 0.1%
8,236
+12
134
$339K 0.1%
7,000
135
$320K 0.09%
2,608
-26
136
$317K 0.09%
11,830
-660
137
$316K 0.09%
3,975
+5
138
$278K 0.08%
2,616
-55
139
$244K 0.07%
1
140
$244K 0.07%
10,557
-6,375
141
$236K 0.07%
5,801
-18,469
142
$231K 0.06%
1,419
143
$231K 0.06%
7,500
144
$225K 0.06%
+3,110
145
$213K 0.06%
6,623
-1,191
146
$196K 0.06%
+239
147
$192K 0.05%
+10,230
148
$178K 0.05%
+19,700
149
– –
-17,960
150
– –
-5,784
3 4 5
6
7