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
$769M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Sells

1 +$49.7M
2 +$29.9M
3 +$26.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 6.87%
3 Financials 6.64%
4 Energy 6.54%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.4M 4.34%
635,787
+474,611
2
$29.6M 3.85%
250,358
+130,764
3
$26.9M 3.5%
94,119
+55,915
4
$26.1M 3.39%
423,366
+334,074
5
$25.7M 3.33%
232,113
+185,712
6
$22.3M 2.9%
122,465
+105,726
7
$21.1M 2.74%
302,784
-96,173
8
$21.1M 2.74%
169,556
-212,972
9
$20.7M 2.69%
709,489
+699,407
10
$14.9M 1.93%
505,831
+431,906
11
$13.5M 1.76%
161,483
-135,672
12
$11.9M 1.55%
249,472
+44,340
13
$11.5M 1.49%
209,196
+14,605
14
$11.5M 1.49%
96,280
+2,454
15
$10.4M 1.35%
287,695
+38,976
16
$10.4M 1.35%
42,486
+4,623
17
$10.2M 1.32%
251,852
+168,917
18
$9.85M 1.28%
+175,710
19
$9.79M 1.27%
94,469
-2,573
20
$9.41M 1.22%
39,368
+33,230
21
$9.28M 1.21%
76,073
+8,717
22
$9.27M 1.2%
156,864
+1,655
23
$9.15M 1.19%
87,402
+13,089
24
$9.08M 1.18%
113,492
+107,723
25
$8.98M 1.17%
164,700
+28,210