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
201
$278K 0.04%
+2,451
202
$274K 0.04%
1,502
-10
203
$269K 0.03%
1,592
-14
204
$260K 0.03%
8,966
205
$255K 0.03%
1,873
-151
206
$254K 0.03%
1,849
+164
207
$254K 0.03%
2,887
+89
208
$254K 0.03%
4,363
-138,891
209
$252K 0.03%
2,895
-413
210
$251K 0.03%
9,706
-2,062
211
$251K 0.03%
12,100
212
$235K 0.03%
3,164
-59
213
$229K 0.03%
11,126
-114
214
$225K 0.03%
+2,469
215
$221K 0.03%
1,027
-1,107
216
$220K 0.03%
50,480
-13,280
217
$212K 0.03%
3,032
-3,520
218
$210K 0.03%
769
-176
219
$208K 0.03%
2,088
-3,617
220
$205K 0.03%
2,000
-330
221
$204K 0.03%
4,162
222
$201K 0.03%
+15,360
223
$179K 0.02%
+10,839
224
$150K 0.02%
17,604
-214,123
225
$79K 0.01%
10,000
7 8
9
10 11