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
176
$354K 0.05%
6,764
-6,030
177
$354K 0.05%
5,634
+4
178
$351K 0.05%
2,240
-29
179
$350K 0.05%
2,570
-26
180
$348K 0.04%
1,411
+16
181
$346K 0.04%
2,279
-2
182
$342K 0.04%
3,268
+977
183
$334K 0.04%
1,125
+13
184
$334K 0.04%
7,377
+99
185
$333K 0.04%
3,342
-1,965
186
$328K 0.04%
2,055
-622
187
$328K 0.04%
2,875
+39
188
$327K 0.04%
4,110
+99
189
$325K 0.04%
4,864
-7,876
190
$323K 0.04%
7,145
+213
191
$312K 0.04%
1
192
$300K 0.04%
7,762
193
$298K 0.04%
3,621
-28
194
$298K 0.04%
1,813
195
$296K 0.04%
12,312
-1,769
196
$296K 0.04%
840
-190
197
$294K 0.04%
3,850
-760
198
$293K 0.04%
6,524
+221
199
$286K 0.04%
23,108
200
$285K 0.04%
5,712
+64
6 7
8
9 10