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
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$24.2M
3
+$9.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
5
MRK icon
Merck
MRK
+$6.18M

Top Sells

1
+$217M
2
+$22.6M
3
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15M

Sector Composition

1 Technology 13.85%
2 Healthcare 6.1%
3 Consumer Discretionary 5.4%
4 Industrials 3.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.92%
425,319
-122,821
27
$8.92M 0.92%
90,177
-2,777
28
$8.19M 0.85%
139,378
-13,793
29
$8.15M 0.84%
118,217
-4,185
30
$8.03M 0.83%
54,171
-1,686
31
$7.65M 0.79%
111,991
-788
32
$7.63M 0.79%
138,905
-5,200
33
$7.2M 0.75%
19,179
+1,120
34
$7.14M 0.74%
34,549
+15,539
35
$7.12M 0.74%
73,809
+1,166
36
$6.93M 0.72%
44,657
-3,192
37
$6.82M 0.71%
165,472
+147,194
38
$6.75M 0.7%
29,100
-18
39
$6.71M 0.7%
106,766
+25,831
40
$6.39M 0.66%
198,959
-64,286
41
$6.18M 0.64%
+79,238
42
$6.07M 0.63%
70,515
+22,196
43
$6.01M 0.62%
36,920
+3,540
44
$5.92M 0.61%
118,857
-25,464
45
$5.71M 0.59%
56,584
-19,465
46
$5.4M 0.56%
70,011
-3,393
47
$5.07M 0.53%
+32,234
48
$4.88M 0.51%
129,750
-23,941
49
$4.56M 0.47%
77,862
-75,658
50
$4.07M 0.42%
20,928
-581
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