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
276
$229K 0.02%
+4,440
277
$223K 0.02%
2,912
-53
278
$222K 0.02%
2,679
-22,816
279
$222K 0.02%
3,482
-1,438
280
$221K 0.02%
+3,058
281
$217K 0.02%
739
-197
282
$217K 0.02%
+5,859
283
$215K 0.02%
2,704
-716
284
$212K 0.02%
+2,000
285
$211K 0.02%
+1,277
286
$208K 0.02%
1,891
+109
287
$208K 0.02%
+2,336
288
$205K 0.02%
5,235
-1,269
289
$204K 0.02%
3,567
-324
290
$201K 0.02%
+1,859
291
$200K 0.02%
1,306
-901
292
$189K 0.02%
2,028
-521
293
$187K 0.02%
+37,765
294
$163K 0.02%
10,312
295
$135K 0.01%
+2,300
296
$128K 0.01%
+10,600
297
$118K 0.01%
+331
298
$108K 0.01%
+394
299
$69K 0.01%
14,400
300
$60K 0.01%
+1,680
10 11
12
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