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
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M

Top Sells

1
+$197M
2
+$41.7M
3
+$28.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$23.1M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$614K 0.05%
7,711
+10
202
$606K 0.05%
5,540
-940
203
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6,482
+351
204
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2,667
-84
205
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3,523
206
$596K 0.05%
11,277
-94
207
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+15,333
208
$581K 0.05%
2,240
209
$574K 0.05%
+8,282
210
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23,290
-5,358
211
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6,344
-3,202
212
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6,205
+182
213
$563K 0.05%
14,757
-11,336
214
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19,267
-2,154
215
$558K 0.05%
11,636
+1,022
216
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217
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218
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3,914
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219
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220
$538K 0.05%
29,258
+1,200
221
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17,032
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222
$501K 0.04%
787
-2
223
$499K 0.04%
7,155
-1,749
224
$490K 0.04%
2,213
+36
225
$489K 0.04%
901
+90
7 8
9
10 11