VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
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
+$50M
2
+$42.2M
3
+$25.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
SYNA icon
Synaptics
SYNA
+$5.74M

Top Sells

1
+$39.1M
2
+$16.5M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
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
276
$35K ﹤0.01%
10,000
277
$11K ﹤0.01%
+914
278
$2K ﹤0.01%
+82
279
$1K ﹤0.01%
+30
280
– –
-70,002
281
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-13,537
282
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-6,838
283
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-2,705
284
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-10,124
285
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-37,337
286
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287
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-5,028
288
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289
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290
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291
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292
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293
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295
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297
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-8,675
299
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300
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