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
$1.2B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37.1M
3
+$36.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Top Sells

1
+$107M
2
+$48.7M
3
+$10.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
5
MAS icon
Masco
MAS
+$8.34M

Sector Composition

1 Technology 11.67%
2 Financials 4.7%
3 Consumer Discretionary 4.65%
4 Healthcare 4.46%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.02%
1,866
-4
277
$263K 0.02%
666
-162
278
$260K 0.02%
7,099
+473
279
$255K 0.02%
2,081
-320
280
$251K 0.02%
865
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281
$249K 0.02%
1,031
282
$249K 0.02%
+4,926
283
$242K 0.02%
2,888
284
$239K 0.02%
2,804
+158
285
$235K 0.02%
+3,002
286
$235K 0.02%
2,000
287
$234K 0.02%
16,136
-19
288
$228K 0.02%
3,370
-2,723
289
$226K 0.02%
4,690
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290
$226K 0.02%
870
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291
$216K 0.02%
5,409
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292
$215K 0.02%
3,880
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293
$215K 0.02%
6,951
294
$215K 0.02%
1,900
295
$213K 0.02%
+5,458
296
$213K 0.02%
10,458
-1,708
297
$212K 0.02%
3,227
+231
298
$211K 0.02%
+1,283
299
$205K 0.02%
9,453
+394
300
$205K 0.02%
5,400
-200
10 11
12
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