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
151
$430K 0.06%
5,030
-75
152
$417K 0.05%
5,611
-607
153
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4,415
+14
154
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2,974
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155
$412K 0.05%
5,183
-2,337
156
$411K 0.05%
7,434
-132
157
$405K 0.05%
11,219
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158
$403K 0.05%
6,306
-78
159
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160
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-309
161
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7,089
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162
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2,024
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163
$392K 0.05%
1,813
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164
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+3,396
165
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4,668
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166
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167
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168
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6,361
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169
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2,571
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170
$373K 0.05%
1,523
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171
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2,956
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172
$368K 0.05%
6,040
-1,460
173
$366K 0.05%
2,475
-275
174
$365K 0.05%
2,743
+43
175
$356K 0.05%
4,005
-104
5 6
7
8 9