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
$824M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.86M
3
+$9.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.56M

Top Sells

1
+$30.2M
2
+$12.5M
3
+$9.01M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.52M

Sector Composition

1 Technology 10.03%
2 Financials 6.3%
3 Healthcare 6.29%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$790K 0.1%
37,299
+26,173
127
$777K 0.09%
5,823
-225
128
$763K 0.09%
6,424
-151
129
$762K 0.09%
8,041
-30
130
$762K 0.09%
11,889
131
$757K 0.09%
9,053
132
$749K 0.09%
4,233
-149
133
$720K 0.09%
6,000
134
$714K 0.09%
14,210
-12,507
135
$702K 0.09%
5,475
-31
136
$701K 0.09%
5,298
-230
137
$693K 0.08%
16,835
-1,970
138
$685K 0.08%
3,230
-68
139
$684K 0.08%
19,409
-1,006
140
$655K 0.08%
11,276
-252
141
$633K 0.08%
11,946
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142
$632K 0.08%
10,528
+4,167
143
$632K 0.08%
70,038
+36
144
$631K 0.08%
9,184
145
$612K 0.07%
3,099
+44
146
$585K 0.07%
14,374
-440
147
$577K 0.07%
9,949
+1,295
148
$573K 0.07%
5,300
-47
149
$545K 0.07%
3,199
-138
150
$524K 0.06%
11,886
+86
4 5
6
7 8