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
$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
State Street Financial Select Sector SPDR ETF
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
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167
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