VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$22.6M
3
+$9.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.93M
5
MRK icon
Merck
MRK
+$6.06M

Top Sells

1
+$36.4M
2
+$21.4M
3
+$18.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.4M

Sector Composition

1 Technology 13.85%
2 Healthcare 6.1%
3 Consumer Discretionary 5.4%
4 Industrials 3.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$770K 0.08%
14,962
-16,285
177
$765K 0.08%
15,032
+1,174
178
$764K 0.08%
2,140
-180
179
$754K 0.08%
16,310
-1,140
180
$751K 0.08%
5,325
-100
181
$738K 0.08%
+4,829
182
$729K 0.08%
+8,252
183
$724K 0.08%
6,187
+1,056
184
$722K 0.07%
+1,767
185
$722K 0.07%
50,091
186
$716K 0.07%
8,203
+768
187
$716K 0.07%
10,744
+1,501
188
$708K 0.07%
8,080
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189
$707K 0.07%
5,895
+3,773
190
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3,109
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191
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192
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4,367
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193
$687K 0.07%
6,896
-2,555
194
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7,000
+1,117
195
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+4,317
196
$677K 0.07%
4,180
-1,944
197
$672K 0.07%
+28,577
198
$671K 0.07%
+6,831
199
$669K 0.07%
+16,175
200
$665K 0.07%
3,727
-73
6 7
8
9 10