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
$859M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.3M
3
+$26.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$5.84M

Top Sells

1
+$38.6M
2
+$18.4M
3
+$16.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.81%
3 Healthcare 5.71%
4 Industrials 3.77%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.04%
+4,640
227
$331K 0.04%
+1,105
228
$329K 0.04%
2,393
+396
229
$327K 0.04%
+3,503
230
$322K 0.04%
+1,799
231
$320K 0.04%
1
232
$314K 0.04%
11,500
233
$307K 0.04%
3,500
234
$301K 0.03%
+4,970
235
$295K 0.03%
8,083
+159
236
$293K 0.03%
+1,363
237
$289K 0.03%
+5,727
238
$286K 0.03%
+2,207
239
$284K 0.03%
+4,920
240
$283K 0.03%
+812
241
$281K 0.03%
+3,310
242
$278K 0.03%
5,629
-1,207
243
$267K 0.03%
3,920
-73
244
$266K 0.03%
+927
245
$263K 0.03%
1,681
246
$259K 0.03%
+2,122
247
$254K 0.03%
+1,080
248
$253K 0.03%
6,394
+560
249
$253K 0.03%
+7,075
250
$249K 0.03%
20,163
-38,687
8 9
10
11 12