VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+4.54%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$537M
AUM Growth
+$18.2M
(+3.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
204
New
33
Increased
54
Reduced
57
Closed
36
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.42M |
| 3 |
CVS Health
CVS
|
$7.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-8,436
| Closed | -$251K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-171,239
| Closed | -$6.28M |
|
|
SEA
203
DELISTED
Invesco Shipping ETF
SEA
| – | – |
-25,000
| Closed | -$263K |
|
204
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-8,929
| Closed | -$814K |
|