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
276
$35K ﹤0.01%
10,000
277
$11K ﹤0.01%
+914
278
$2K ﹤0.01%
+82
279
$1K ﹤0.01%
+30
280
– –
-44,134
281
– –
-2,583
282
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-8,675
283
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-32,810
284
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-7,124
285
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-5,643
286
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-300
287
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-32,589
288
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-10,944
289
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-16,208
290
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-5,254
291
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-11,859
292
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-3,338
293
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-5,028
294
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-21,425
295
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-37,337
296
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-10,124
297
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-2,705
298
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-6,838
299
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-13,537
300
– –
-70,002
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