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
$1.13B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$84.7M
3
+$40M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M

Top Sells

1
+$70.9M
2
+$66.7M
3
+$50.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$314K 0.03%
435
+90
277
$304K 0.03%
4,507
+312
278
$301K 0.03%
3,320
+177
279
$301K 0.03%
6,331
+260
280
$295K 0.03%
+2,839
281
$295K 0.03%
2,923
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282
$291K 0.03%
+118
283
$291K 0.03%
1,998
284
$288K 0.03%
+10,000
285
$285K 0.03%
3,623
-294
286
$285K 0.03%
3,064
-321
287
$282K 0.02%
5,050
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288
$279K 0.02%
2,817
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289
$277K 0.02%
15,237
-1,713
290
$277K 0.02%
1,480
-13
291
$276K 0.02%
2,154
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292
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29,258
293
$274K 0.02%
2,183
-295
294
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3,806
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295
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9,583
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296
$268K 0.02%
+6,312
297
$268K 0.02%
1,886
-100
298
$264K 0.02%
+6,235
299
$263K 0.02%
5,176
-408
300
$262K 0.02%
11,753
+503
10 11
12
13 14