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
151
$903K 0.08%
20,536
+919
152
$888K 0.08%
1,458
+33
153
$886K 0.08%
7,532
+545
154
$884K 0.08%
1,945
+56
155
$878K 0.08%
4,017
-59
156
$876K 0.08%
18,728
-9,395
157
$872K 0.08%
8,530
+326
158
$870K 0.08%
26,767
+5,747
159
$868K 0.08%
6,848
-115
160
$855K 0.08%
9,156
+48
161
$852K 0.08%
5,831
-26
162
$851K 0.08%
19,980
+830
163
$847K 0.08%
6,372
-217
164
$840K 0.08%
15,173
-98
165
$827K 0.07%
7,260
-153
166
$823K 0.07%
13,565
+6,464
167
$819K 0.07%
2,431
+198
168
$817K 0.07%
19,012
-5,914
169
$816K 0.07%
32,706
+278
170
$802K 0.07%
8,077
+21
171
$799K 0.07%
5,668
+75
172
$796K 0.07%
+3,572
173
$795K 0.07%
12,188
+278
174
$794K 0.07%
10,091
+253
175
$787K 0.07%
13,707
+30
5 6
7
8 9