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
251
– –
-77,834
252
– –
-13,800
253
– –
-5,193
254
– –
-8,600
255
– –
-13,255
256
– –
-2,150
257
– –
-16,413
258
– –
-82,059
259
– –
-3,728
260
– –
-7,385
261
– –
-50,723
262
– –
-6,600
263
– –
-45,716
264
– –
-93,440
265
– –
-82,931
266
– –
-1,600
267
– –
-17,035
268
– –
-10,902
269
– –
-27,894
270
– –
-9,443
271
– –
-89,063
272
– –
-40,000
273
– –
-80,693
7 8 9 10
11