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
$294M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.99M
3
+$4.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.25M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.08M

Top Sells

1
+$4.67M
2
+$4.31M
3
+$3.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.64M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.59M

Sector Composition

1 Energy 9.52%
2 Industrials 9.41%
3 Technology 9.19%
4 Healthcare 8.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 3.34%
105,015
+59
2
$9.27M 3.15%
111,122
+6,791
3
$9.16M 3.11%
60,752
+1,141
4
$6.96M 2.37%
220,545
+129,165
5
$6.74M 2.29%
76,134
+3,318
6
$6.5M 2.21%
76,776
+2,921
7
$6.28M 2.13%
25,284
+573
8
$6.22M 2.11%
121,512
+2,271
9
$6.19M 2.1%
81,890
+3,361
10
$6.03M 2.05%
107,950
+2,398
11
$5.96M 2.02%
96,205
+82,205
12
$5.8M 1.97%
173,651
+5,837
13
$5.78M 1.96%
201,465
+1,831
14
$5.63M 1.91%
71,561
+2,867
15
$5.57M 1.89%
169,951
+8,003
16
$5.54M 1.88%
89,199
+4,220
17
$5.52M 1.88%
35,177
+3,307
18
$5.43M 1.84%
39,008
+1,914
19
$5.36M 1.82%
15,653
+839
20
$5.17M 1.75%
91,215
+5,543
21
$5.08M 1.72%
49,921
+3,266
22
$4.99M 1.69%
+63,027
23
$4.92M 1.67%
110,751
+13,428
24
$4.86M 1.65%
102,689
+7,730
25
$4.46M 1.52%
354,889
+42,133
1
2 3 4 5