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
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$42.5M
3
+$36.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Top Sells

1
+$57.7M
2
+$45M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.33%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.87%
+216,709
27
$11.5M 0.87%
53,477
+3,331
28
$11.3M 0.86%
+205,301
29
$11.3M 0.85%
103,800
+880
30
$11.2M 0.85%
227,024
+221,027
31
$11.2M 0.85%
184,450
+176,324
32
$11M 0.83%
198,078
-2,434
33
$10.9M 0.83%
118,525
+6,305
34
$10.9M 0.82%
67,806
-404
35
$10.8M 0.82%
105,609
+2,311
36
$10.2M 0.77%
+214,148
37
$10.1M 0.77%
30,537
-563
38
$9.73M 0.74%
188,851
+312
39
$9.57M 0.73%
190,236
-5,985
40
$9.43M 0.71%
82,892
+163
41
$9.38M 0.71%
69,069
+1,209
42
$9.18M 0.7%
176,632
-14,609
43
$8.57M 0.65%
17,967
+3,196
44
$7.75M 0.59%
71,793
-392
45
$7.46M 0.57%
64,193
+2,442
46
$7.32M 0.55%
33,818
+418
47
$7.3M 0.55%
35,696
+10,116
48
$6.54M 0.5%
+133,922
49
$6.28M 0.48%
151,239
-285,026
50
$5.43M 0.41%
32,580
+620
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