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
$620M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.8M
3
+$29.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.5M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.99%
19,688
+636
27
$6.09M 0.98%
242,856
+189,676
28
$6.07M 0.98%
136,490
+2,303
29
$6M 0.97%
69,518
+1,320
30
$5.83M 0.94%
46,735
+8,631
31
$5.77M 0.93%
69,128
-13,450
32
$5.72M 0.92%
+265,964
33
$5.51M 0.89%
61,838
+5,683
34
$5.41M 0.87%
20,997
-588
35
$4.86M 0.78%
89,292
-200,242
36
$4.56M 0.74%
82,528
+50
37
$4.54M 0.73%
107,088
+11,896
38
$4.44M 0.72%
59,883
+30
39
$4.42M 0.71%
46,401
-78,863
40
$4.39M 0.71%
64,772
+7,593
41
$4.25M 0.69%
113,325
+17,737
42
$4.01M 0.65%
80,090
-86,715
43
$4M 0.65%
64,242
+19,462
44
$3.9M 0.63%
40,003
-9,260
45
$3.86M 0.62%
91,466
-5,413
46
$3.7M 0.6%
15,062
+3,447
47
$3.69M 0.6%
163,431
+43,386
48
$3.69M 0.6%
58,830
-22,857
49
$3.65M 0.59%
68,168
+3,714
50
$3.59M 0.58%
75,424
+2,664
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