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
$1.13B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$84.7M
3
+$40M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M

Top Sells

1
+$70.9M
2
+$66.7M
3
+$50.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.03%
+6,412
252
$393K 0.03%
3,190
-1,137
253
$380K 0.03%
28,122
-1,083
254
$376K 0.03%
3,000
255
$374K 0.03%
2,821
-93
256
$373K 0.03%
2,673
-13
257
$373K 0.03%
+6,850
258
$369K 0.03%
2,500
-914
259
$366K 0.03%
+3,500
260
$363K 0.03%
16,050
+3,500
261
$358K 0.03%
3,084
+200
262
$355K 0.03%
3,731
-47,884
263
$355K 0.03%
7,330
264
$353K 0.03%
+1,838
265
$345K 0.03%
9,501
-847
266
$344K 0.03%
4,947
-235
267
$343K 0.03%
6,020
+321
268
$343K 0.03%
4,311
+395
269
$339K 0.03%
+2,506
270
$338K 0.03%
+11,470
271
$337K 0.03%
7,170
-142
272
$334K 0.03%
+4,187
273
$332K 0.03%
11,959
-65
274
$320K 0.03%
10,453
+412
275
$315K 0.03%
17,466
+333
9 10
11
12 13