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
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$24.2M
3
+$9.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
5
MRK icon
Merck
MRK
+$6.18M

Top Sells

1
+$217M
2
+$22.6M
3
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15M

Sector Composition

1 Technology 13.85%
2 Healthcare 6.1%
3 Consumer Discretionary 5.4%
4 Industrials 3.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.05%
8,028
-232
227
$443K 0.05%
9,685
+685
228
$441K 0.05%
2,081
-735
229
$411K 0.04%
7,180
-5
230
$406K 0.04%
1,651
231
$405K 0.04%
+6,306
232
$400K 0.04%
26,858
233
$398K 0.04%
2,508
+115
234
$385K 0.04%
+9,200
235
$378K 0.04%
1,182
-2,509
236
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+7,312
237
$351K 0.04%
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238
$350K 0.04%
9,500
-2,000
239
$348K 0.04%
1
240
$346K 0.04%
21,272
-8,724
241
$343K 0.04%
3,684
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242
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933
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243
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2,337
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244
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4,295
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245
$334K 0.03%
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246
$333K 0.03%
7,878
-3,688
247
$331K 0.03%
2,754
-358
248
$319K 0.03%
+66,534
249
$310K 0.03%
4,038
+118
250
$308K 0.03%
6,547
+153
8 9
10
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