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
$859M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.3M
3
+$26.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$5.84M

Top Sells

1
+$38.6M
2
+$18.4M
3
+$16.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.81%
3 Healthcare 5.71%
4 Industrials 3.77%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.02%
92,954
-4,343
27
$8.7M 1.01%
361,508
+90,114
28
$8.22M 0.95%
47,112
+1,181
29
$7.95M 0.92%
144,105
-9,742
30
$7.83M 0.91%
263,245
-31,093
31
$7.74M 0.9%
55,857
-2,144
32
$7.47M 0.87%
144,321
+5,179
33
$7.21M 0.83%
84,118
-2,307
34
$7.05M 0.82%
92,002
+3,287
35
$6.96M 0.81%
80,495
-161,321
36
$6.83M 0.79%
76,049
+11,159
37
$6.59M 0.76%
112,779
+6,827
38
$6.26M 0.73%
99,132
+7,098
39
$6.12M 0.71%
47,849
-1,825
40
$6.07M 0.7%
18,059
-2,594
41
$5.84M 0.68%
+72,643
42
$5.25M 0.61%
33,380
-2,840
43
$5.22M 0.6%
153,691
+120,964
44
$5.09M 0.59%
73,404
-2,336
45
$4.39M 0.51%
133,760
+13,143
46
$4.29M 0.5%
80,935
+35,804
47
$4.01M 0.46%
38,014
+12,771
48
$3.95M 0.46%
26,893
+14,331
49
$3.68M 0.43%
48,319
-12,779
50
$3.66M 0.42%
21,509
-173
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