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
351
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-414,774
352
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0
353
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-6,951
354
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-172,511
355
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-4,823
356
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-3,370
357
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-5,400
358
– –
-6,332
359
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-175
360
– –
-1,900
361
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-10,458
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