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
$777M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.78M
3
+$7.78M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M

Top Sells

1
+$9.56M
2
+$9.16M
3
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.89M

Sector Composition

1 Technology 10.25%
2 Financials 6.12%
3 Consumer Staples 6.06%
4 Healthcare 6.02%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.46%
271,552
+24,043
2
$31.9M 4.11%
267,013
+32,420
3
$30.7M 3.95%
103,510
+8,272
4
$29.9M 3.85%
609,485
-121,785
5
$27.7M 3.56%
193,270
+21,686
6
$27.3M 3.51%
446,994
+19,150
7
$26.3M 3.38%
139,141
+16,102
8
$22.2M 2.86%
281,388
+12,245
9
$18.4M 2.37%
620,503
+169,367
10
$12.5M 1.6%
+423,947
11
$12.1M 1.56%
216,228
+2,872
12
$11.8M 1.52%
84,689
+702
13
$11.4M 1.47%
134,601
+8,853
14
$11.2M 1.44%
284,468
+10,837
15
$10.8M 1.39%
273,318
+6,150
16
$10.6M 1.36%
84,940
+653
17
$10.4M 1.34%
231,587
+2,387
18
$10.3M 1.33%
96,743
+1,956
19
$10.3M 1.32%
53,143
+1,438
20
$10.2M 1.31%
84,864
-49
21
$10.1M 1.3%
85,573
+2,375
22
$9.79M 1.26%
42,187
+758
23
$9.48M 1.22%
107,275
+1,531
24
$9.44M 1.21%
183,146
+6,187
25
$9.33M 1.2%
154,596
+4,597
1
2 3 4 5