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
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M

Top Sells

1
+$197M
2
+$41.7M
3
+$28.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$23.1M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 8.51%
664,195
+256,552
2
$86.7M 7.74%
938,684
+515,761
3
$64.2M 5.73%
1,091,030
+1,082,681
4
$53.9M 4.81%
142,818
-60,647
5
$46.8M 4.18%
746,097
+671,222
6
$36.2M 3.23%
+437,697
7
$28.5M 2.55%
161,944
+157,136
8
$25.4M 2.27%
+280,012
9
$24.1M 2.15%
578,085
+570,526
10
$23.5M 2.1%
213,320
+72,017
11
$22.7M 2.02%
165,744
-60,481
12
$18.4M 1.65%
366,704
+141,807
13
$16.7M 1.49%
64,901
+754
14
$14.6M 1.31%
114,022
+43,562
15
$14.4M 1.29%
28,097
-416
16
$11.7M 1.05%
101,004
-2,906
17
$11.4M 1.01%
216,737
+634
18
$11.2M 1%
66,937
+1,504
19
$10.9M 0.97%
28,671
+1,265
20
$10.8M 0.96%
58,354
-2,970
21
$10.6M 0.95%
262,695
-186
22
$10.4M 0.92%
209,044
-2,331
23
$10.2M 0.91%
66,527
+238
24
$10.1M 0.9%
+118,535
25
$9.93M 0.89%
54,423
+462
1
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