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
251
$248K 0.03%
+1,954
252
$245K 0.03%
+1,116
253
$242K 0.03%
224
-13
254
$237K 0.03%
769
255
$237K 0.03%
1,651
256
$235K 0.03%
+6,504
257
$230K 0.03%
6,240
-687
258
$225K 0.03%
5,733
-151
259
$221K 0.03%
+936
260
$221K 0.03%
4,231
+86
261
$220K 0.03%
1,549
+237
262
$217K 0.03%
+2,851
263
$214K 0.02%
+3,615
264
$213K 0.02%
2,965
-104
265
$213K 0.02%
+4,395
266
$212K 0.02%
+3,420
267
$209K 0.02%
+2,335
268
$208K 0.02%
5,625
269
$205K 0.02%
+3,891
270
$204K 0.02%
+2,549
271
$190K 0.02%
+1,782
272
$176K 0.02%
+4,486
273
$132K 0.02%
+4,000
274
$98K 0.01%
10,312
-210
275
$61K 0.01%
14,400
8 9 10
11
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