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
201
– –
-82,588
202
– –
-7,866
203
– –
-8,929
204
– –
-3,144
5 6 7 8
9