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
$522M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.37M
3
+$2.54M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.22M

Top Sells

1
+$8.99M
2
+$4.12M
3
+$3.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
WES
Western Gas Partners Lp
WES
+$1.89M

Sector Composition

1 Technology 8.57%
2 Energy 7.97%
3 Industrials 6.76%
4 Consumer Staples 6.09%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.17%
74,053
+17,935
27
$6.09M 1.17%
34,470
+1,096
28
$6.02M 1.15%
89,359
+5,087
29
$5.94M 1.14%
172,954
+6,057
30
$5.9M 1.13%
184,466
+4,161
31
$5.82M 1.11%
109,614
+4,702
32
$5.81M 1.11%
147,744
+5,264
33
$5.76M 1.1%
81,924
-58,604
34
$5.69M 1.09%
49,521
+2,114
35
$5.59M 1.07%
148,868
+8,403
36
$5.5M 1.05%
122,574
+20,529
37
$5.47M 1.05%
33,193
+1,695
38
$5.25M 1.01%
49,697
+3,217
39
$5.22M 1%
62,964
-380
40
$5.14M 0.99%
66,153
-335
41
$5.11M 0.98%
36,545
+1,534
42
$5.09M 0.98%
135,033
-40,797
43
$4.69M 0.9%
51,229
+1,708
44
$4.47M 0.86%
16,770
-5,026
45
$4.18M 0.8%
34,352
+13,907
46
$4.17M 0.8%
82,480
47
$4.08M 0.78%
48,722
+24,678
48
$4.07M 0.78%
20,679
+562
49
$4.07M 0.78%
76,960
+1,301
50
$3.97M 0.76%
81,609
+11,222
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