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
$824M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.86M
3
+$9.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.56M

Top Sells

1
+$30.2M
2
+$12.5M
3
+$9.01M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.52M

Sector Composition

1 Technology 10.03%
2 Financials 6.3%
3 Healthcare 6.29%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.24%
134,138
+30,628
2
$39M 4.73%
183,494
+44,353
3
$35.4M 4.3%
276,823
+5,271
4
$32.6M 3.96%
500,108
+53,114
5
$28.8M 3.49%
230,771
-36,242
6
$26.3M 3.19%
193,806
+536
7
$22.8M 2.76%
280,880
-508
8
$15.8M 1.91%
+646,430
9
$15.7M 1.91%
214,496
-1,732
10
$13.8M 1.67%
125,973
+52,254
11
$13.8M 1.67%
87,195
+2,506
12
$12.6M 1.53%
52,286
-857
13
$11.9M 1.45%
92,983
-3,760
14
$11.8M 1.43%
84,687
-886
15
$11.3M 1.37%
291,136
+6,668
16
$11M 1.34%
341,465
-279,038
17
$10.8M 1.32%
181,256
-1,890
18
$10.8M 1.31%
271,776
-1,542
19
$10.6M 1.28%
84,709
-231
20
$10.5M 1.27%
35,585
+106
21
$10.3M 1.25%
229,543
-2,044
22
$10.1M 1.22%
120,224
+111,421
23
$9.88M 1.2%
105,549
-3,748
24
$9.81M 1.19%
83,840
-1,024
25
$9.59M 1.16%
32,130
+205
1
2 3 4 5