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
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$42.5M
3
+$36.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Top Sells

1
+$57.7M
2
+$45M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.33%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.03%
+1,940
277
$347K 0.03%
+5,360
278
$344K 0.03%
2,937
-174
279
$336K 0.03%
769
+4
280
$333K 0.03%
18,359
-33,888
281
$333K 0.03%
874
+77
282
$322K 0.02%
2,405
+45
283
$320K 0.02%
+2,126
284
$307K 0.02%
+1,113
285
$306K 0.02%
2,278
-24
286
$306K 0.02%
+2,025
287
$302K 0.02%
+48,510
288
$302K 0.02%
+1,071
289
$295K 0.02%
798
+132
290
$293K 0.02%
3,689
+687
291
$276K 0.02%
1,990
-91
292
$274K 0.02%
8,679
+441
293
$274K 0.02%
+3,855
294
$273K 0.02%
1,031
295
$265K 0.02%
+2,527
296
$261K 0.02%
7,443
+344
297
$260K 0.02%
+1,890
298
$258K 0.02%
2,000
299
$255K 0.02%
+1,870
300
$250K 0.02%
+7,315
10 11
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