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
$824M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.86M
3
+$9.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.56M

Top Sells

1
+$30.2M
2
+$12.5M
3
+$9.01M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.52M

Sector Composition

1 Technology 10.03%
2 Financials 6.3%
3 Healthcare 6.29%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.04%
2,113
+240
202
$310K 0.04%
23,108
203
$300K 0.04%
3,533
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204
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205
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206
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207
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208
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209
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212
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10,312
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213
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214
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215
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216
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217
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219
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3,240
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220
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221
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2,335
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222
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2,931
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223
$227K 0.03%
769
224
$226K 0.03%
+4,039
225
$216K 0.03%
2,010
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