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
301
$248K 0.02%
+4,160
302
$248K 0.02%
1,639
+540
303
$246K 0.02%
6,108
+650
304
$246K 0.02%
17,660
+1,524
305
$243K 0.02%
+5,778
306
$240K 0.02%
+1,174
307
$239K 0.02%
+1,156
308
$235K 0.02%
+934
309
$234K 0.02%
+536
310
$230K 0.02%
+1,021
311
$230K 0.02%
+995
312
$228K 0.02%
3,994
+114
313
$228K 0.02%
2,241
-563
314
$227K 0.02%
+670
315
$223K 0.02%
6,306
316
$221K 0.02%
+3,274
317
$220K 0.02%
+2,557
318
$216K 0.02%
+846
319
$215K 0.02%
+5,215
320
$214K 0.02%
+321
321
$213K 0.02%
+7,200
322
$211K 0.02%
+2,900
323
$208K 0.02%
+1,000
324
$208K 0.02%
1,253
-9,293
325
$207K 0.02%
+2,000
11 12
13
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