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
301
$262K 0.02%
10,636
-9,665
302
$262K 0.02%
1,501
-21
303
$260K 0.02%
7,105
-250
304
$254K 0.02%
+4,089
305
$253K 0.02%
6,683
-9,344
306
$246K 0.02%
3,425
307
$246K 0.02%
52,975
+4,094
308
$246K 0.02%
+2,197
309
$242K 0.02%
+4,160
310
$236K 0.02%
7,200
311
$235K 0.02%
+4,984
312
$228K 0.02%
+1,777
313
$225K 0.02%
1,700
-180
314
$223K 0.02%
+2,526
315
$219K 0.02%
+548
316
$218K 0.02%
509
-186
317
$212K 0.02%
+5,124
318
$210K 0.02%
2,037
-830
319
$205K 0.02%
+1,005
320
$204K 0.02%
+892
321
$202K 0.02%
+655
322
$201K 0.02%
16,495
-28
323
$134K 0.01%
19,650
324
$26.3K ﹤0.01%
+10,500
325
$25.3K ﹤0.01%
+20,905
11 12
13
14 15