VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$51.3M
3
+$45.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M

Top Sells

1
+$197M
2
+$46.2M
3
+$28.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$28.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Sector Composition

1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$211K 0.02%
+4,965
302
$210K 0.02%
7,200
303
$210K 0.02%
2,251
-137
304
$206K 0.02%
548
+12
305
$203K 0.02%
2,884
-37
306
$202K 0.02%
7,539
+5,139
307
$201K 0.02%
6,370
-389
308
$194K 0.02%
19,650
+2,500
309
$164K 0.01%
16,582
-1,477
310
$100K 0.01%
22,196
-67,074
311
$76K 0.01%
+2,221
312
$76K 0.01%
10,000
313
$51K ﹤0.01%
+4,891
314
– –
-19,816
315
– –
-2,101
316
– –
-1,918
317
– –
-1,808
318
– –
-76,361
319
– –
-14,696
320
– –
-430,535
321
– –
-5,167
322
– –
-6,020
323
– –
-3,560
324
– –
-813
325
– –
-15,502
11 12
13
14 15