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
$356M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.55M
3
+$2.49M
4
VTV icon
Vanguard Value ETF
VTV
+$2.32M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M

Top Sells

1
+$4.6M
2
+$4.28M
3
+$2.81M
4
BUD icon
AB InBev
BUD
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M

Sector Composition

1 Technology 10.83%
2 Energy 9.65%
3 Industrials 9.1%
4 Healthcare 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 2.8%
110,463
+4,898
2
$9.63M 2.71%
103,580
+24,892
3
$8.73M 2.46%
262,460
+23,670
4
$8.21M 2.31%
132,163
+9,709
5
$7.98M 2.24%
92,461
+2,653
6
$7.38M 2.07%
84,510
+6,651
7
$7.31M 2.05%
106,963
+16,110
8
$7.27M 2.04%
42,107
+2,619
9
$7.08M 1.99%
84,237
+5,515
10
$7.03M 1.98%
96,818
+5,361
11
$6.95M 1.95%
45,877
+917
12
$6.9M 1.94%
27,613
+1,955
13
$6.78M 1.91%
108,285
+6,520
14
$6.76M 1.9%
79,039
+2,535
15
$6.71M 1.89%
164,775
+35,755
16
$6.68M 1.88%
221,127
+17,319
17
$6.63M 1.86%
182,710
+10,858
18
$6.45M 1.81%
16,957
+1,236
19
$6.41M 1.8%
90,015
+8,873
20
$6.38M 1.79%
97,905
+85,068
21
$6.31M 1.78%
118,268
+11,153
22
$6.17M 1.74%
38,542
+2,815
23
$6.1M 1.71%
+74,922
24
$5.99M 1.68%
194,262
+18,519
25
$5.89M 1.66%
80,071
+7,165
1
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