VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.8M
3
+$29.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.5M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.04%
10,835
-11,995
227
$252K 0.04%
7,762
+120
228
$251K 0.04%
10,234
+3,488
229
$241K 0.04%
649
+19
230
$241K 0.04%
+2,524
231
$240K 0.04%
2,570
-63,879
232
$239K 0.04%
+23,904
233
$238K 0.04%
4,271
+836
234
$234K 0.04%
+1,796
235
$232K 0.04%
+3,785
236
$230K 0.04%
+10,082
237
$226K 0.04%
+3,028
238
$219K 0.04%
+6,425
239
$218K 0.04%
+10,250
240
$218K 0.04%
+6,345
241
$217K 0.04%
+16,301
242
$216K 0.03%
+5,000
243
$211K 0.03%
3,243
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244
$206K 0.03%
+1,339
245
$198K 0.03%
+15,636
246
$182K 0.03%
12,000
-133,076
247
$109K 0.02%
+10,875
248
$80K 0.01%
+10,832
249
$70K 0.01%
+13,367
250
$12K ﹤0.01%
+31,220
7 8 9
10
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