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
151
$293K 0.05%
2,167
152
$292K 0.05%
7,642
-8,010
153
$286K 0.05%
1,369
154
$278K 0.05%
11,376
-1,505
155
$275K 0.05%
9,024
156
$251K 0.05%
1,656
157
$250K 0.05%
3,728
-6,922
158
$245K 0.05%
3,030
-2,483
159
$245K 0.05%
+4,985
160
$234K 0.04%
+630
161
$222K 0.04%
+3,025
162
$214K 0.04%
1,703
-20
163
$213K 0.04%
6,746
164
$212K 0.04%
+2,570
165
$211K 0.04%
6,600
-100
166
$210K 0.04%
1,505
167
$203K 0.04%
8,660
168
$142K 0.03%
+40,000
169
– –
-36,791
170
– –
-5,000
171
– –
-126,740
172
– –
-86,610
173
– –
-8,436
174
– –
-171,239
175
– –
-25,000
5 6
7
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