VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.42M
3
+$7.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.78M
5
EHC icon
Encompass Health
EHC
+$6.65M

Sector Composition

1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.1%
20,554
-2,934
127
$544K 0.1%
11,205
+467
128
$532K 0.1%
3,600
129
$527K 0.1%
+10,305
130
$522K 0.1%
12,128
+4,096
131
$517K 0.1%
9,657
-387
132
$504K 0.09%
9,073
+97
133
$499K 0.09%
11,485
-112,175
134
$493K 0.09%
+14,225
135
$483K 0.09%
3,450
136
$478K 0.09%
4,160
-754
137
$455K 0.08%
15,330
-197,358
138
$446K 0.08%
2,518
139
$438K 0.08%
6,410
+110
140
$438K 0.08%
13,165
-6,365
141
$425K 0.08%
+11,250
142
$410K 0.08%
10,500
143
$376K 0.07%
+14,940
144
$367K 0.07%
3,000
145
$344K 0.06%
5,904
+1,184
146
$335K 0.06%
+3,000
147
$334K 0.06%
3,000
148
$315K 0.06%
1
149
$304K 0.06%
4,860
150
$299K 0.06%
817
-20
4 5
6
7 8