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
$537M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.42M
3
+$7.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.78M
5
EHC icon
Encompass Health
EHC
+$6.65M

Sector Composition

1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.82%
339,025
-40,100
2
$18.1M 3.37%
281,797
+13,501
3
$18.1M 3.37%
63,475
+25,451
4
$15.8M 2.95%
180,871
+83,275
5
$15.6M 2.9%
145,935
+143,015
6
$9.88M 1.84%
189,288
+2,376
7
$9.59M 1.79%
83,851
+73,632
8
$9.12M 1.7%
83,140
-5,381
9
$9.01M 1.68%
122,360
-14,423
10
$8.29M 1.54%
70,884
+4,304
11
$7.9M 1.47%
36,197
-2,330
12
$7.6M 1.42%
38,381
+32,197
13
$7.38M 1.38%
168,615
+156,245
14
$7.36M 1.37%
+107,385
15
$7.22M 1.35%
185,570
+6,200
16
$7M 1.3%
85,988
+5,972
17
$6.86M 1.28%
129,460
+6,622
18
$6.83M 1.27%
+82,626
19
$6.81M 1.27%
240,691
-137,945
20
$6.79M 1.27%
58,998
-6,298
21
$6.71M 1.25%
+65,189
22
$6.7M 1.25%
25,611
-734
23
$6.69M 1.25%
21,193
+2,215
24
$6.65M 1.24%
101,745
+11,770
25
$6.61M 1.23%
+105,646
1
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