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
251
$308K 0.03%
1,482
-363
252
$307K 0.03%
1,412
-387
253
$307K 0.03%
1,282
-81
254
$303K 0.03%
5,265
-462
255
$297K 0.03%
1,695
-259
256
$295K 0.03%
1,681
257
$294K 0.03%
673
-139
258
$291K 0.03%
1,125
+198
259
$284K 0.03%
3,424
+573
260
$281K 0.03%
6,399
-676
261
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4,231
262
$269K 0.03%
5,586
-147
263
$268K 0.03%
981
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264
$264K 0.03%
769
265
$263K 0.03%
+2,542
266
$262K 0.03%
3,930
-1,040
267
$258K 0.03%
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268
$254K 0.03%
11,715
-8,071
269
$249K 0.03%
+11,409
270
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5,355
-270
271
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1,835
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272
$235K 0.02%
2,540
-770
273
$235K 0.02%
+2,538
274
$232K 0.02%
4,454
+59
275
$231K 0.02%
4,790
-1,450
9 10
11
12 13