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
326
– –
-13,679
327
– –
-6,012
328
– –
-5,000
329
– –
-7,865
330
– –
-1,963,953
331
– –
-5,300
332
– –
-6,960
333
– –
-4,160
334
– –
-4,067
335
– –
-4,014
336
– –
-3,047
337
– –
-1,038
338
– –
-2,908
339
– –
-3,462
340
– –
-97,709
341
– –
-4,860
342
– –
-116,077
343
– –
-15,800
344
– –
-31,322
345
– –
-9,148
346
– –
-47,563
347
– –
-2,692
348
– –
-11,100
349
– –
-3,862
350
– –
-886
11 12 13
14
15