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
301
$99K 0.01%
17,150
302
$64K 0.01%
+10,000
303
$39K ﹤0.01%
+6,836
304
$23K ﹤0.01%
+175
305
$6K ﹤0.01%
+30
306
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0
307
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308
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310
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313
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314
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317
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319
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