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
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M

Top Sells

1
+$197M
2
+$41.7M
3
+$28.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$23.1M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.1%
10,896
-246
127
$1.07M 0.1%
3,613
+400
128
$1.07M 0.1%
3,731
+79
129
$1.05M 0.09%
8,863
+4,432
130
$1.05M 0.09%
5,409
+72
131
$1.04M 0.09%
8,678
+318
132
$1.04M 0.09%
38,917
+5,961
133
$1.03M 0.09%
12,972
+20
134
$1.02M 0.09%
4,885
+12
135
$1.02M 0.09%
11,339
-73
136
$1.02M 0.09%
2,639
+49
137
$1.01M 0.09%
6,430
-193
138
$1.01M 0.09%
7,774
+57
139
$1.01M 0.09%
5,923
+52
140
$1M 0.09%
+10,002
141
$992K 0.09%
3,109
+69
142
$981K 0.09%
+10,067
143
$963K 0.09%
13,606
-300
144
$950K 0.08%
3,389
-148,771
145
$943K 0.08%
2,990
+235
146
$940K 0.08%
3,385
+40
147
$934K 0.08%
5,127
+93
148
$925K 0.08%
10,236
-348
149
$924K 0.08%
6,532
-262
150
$904K 0.08%
5,821
-110
4 5
6
7 8