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
$1.2B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37.1M
3
+$36.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Top Sells

1
+$107M
2
+$48.7M
3
+$10.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
5
MAS icon
Masco
MAS
+$8.34M

Sector Composition

1 Technology 11.67%
2 Financials 4.7%
3 Consumer Discretionary 4.65%
4 Healthcare 4.46%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.87%
200,512
-12,622
27
$10.3M 0.86%
191,241
+27,046
28
$10.1M 0.84%
+112,220
29
$10M 0.84%
188,539
+16,219
30
$9.94M 0.83%
66,096
+4,538
31
$9.75M 0.81%
114,862
-179
32
$9.62M 0.8%
82,729
+3,717
33
$9.34M 0.78%
103,298
+7,820
34
$9.13M 0.76%
50,146
-3,858
35
$9.07M 0.76%
67,860
-3,794
36
$9.05M 0.76%
70,196
+7,987
37
$8.64M 0.72%
102,920
-13,210
38
$8.53M 0.71%
+112,805
39
$8.15M 0.68%
151,700
+35,093
40
$7.17M 0.6%
61,751
+12,162
41
$7.11M 0.59%
72,185
+8,323
42
$6.92M 0.58%
33,400
-4,168
43
$6.36M 0.53%
14,771
-997
44
$5.75M 0.48%
160,263
-42,914
45
$5.35M 0.45%
141,122
+96,593
46
$5.29M 0.44%
20,787
-13,852
47
$5.25M 0.44%
31,960
-1,700
48
$4.59M 0.38%
25,580
+6,024
49
$4.51M 0.38%
+52,390
50
$4.48M 0.37%
33,520
+760
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