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
$777M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.78M
3
+$7.78M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M

Top Sells

1
+$9.56M
2
+$9.16M
3
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.89M

Sector Composition

1 Technology 10.25%
2 Financials 6.12%
3 Consumer Staples 6.06%
4 Healthcare 6.02%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.09%
12,443
-1,366
127
$671K 0.09%
8,071
-780
128
$667K 0.09%
11,889
129
$656K 0.08%
3,055
-33
130
$650K 0.08%
14,814
+2,754
131
$646K 0.08%
4,271
+24
132
$595K 0.08%
20,415
+9,260
133
$593K 0.08%
+6,195
134
$587K 0.08%
15,428
-11,462
135
$561K 0.07%
9,184
-7,912
136
$552K 0.07%
3,298
+176
137
$539K 0.07%
3,337
-373
138
$536K 0.07%
+11,528
139
$494K 0.06%
6,705
+10
140
$485K 0.06%
11,800
-52
141
$480K 0.06%
8,820
-1,608
142
$479K 0.06%
2,167
-506
143
$479K 0.06%
4,035
-4,894
144
$475K 0.06%
8,654
+4,326
145
$470K 0.06%
1,933
-20
146
$460K 0.06%
3,588
+160
147
$458K 0.06%
7,058
+179
148
$445K 0.06%
5,174
-43
149
$437K 0.06%
2,095
+56
150
$435K 0.06%
3,960
-861
4 5
6
7 8