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
326
– –
-2,100
327
– –
-40
328
– –
-4,300
329
– –
-2,200
330
– –
-9,326
331
– –
-32,390
332
– –
-11,132
333
– –
-331
334
– –
-3,942
335
– –
-1,000
336
– –
-2,334
337
– –
-1,200
338
– –
-18,105
339
– –
-7,422
340
– –
-11,048
341
– –
-12,833
342
– –
-241,547
343
– –
-8,509
344
– –
-48,156
345
– –
-7,977
346
– –
-2,600
347
– –
-7,903
348
– –
-11,000
349
– –
-177,929
350
– –
-17,058
11 12 13
14
15