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
$522M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.37M
3
+$2.54M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.22M

Top Sells

1
+$8.99M
2
+$4.12M
3
+$3.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
WES
Western Gas Partners Lp
WES
+$1.89M

Sector Composition

1 Technology 8.57%
2 Energy 7.97%
3 Industrials 6.76%
4 Consumer Staples 6.09%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.73%
97,456
+3,896
52
$3.72M 0.71%
37,166
+3,780
53
$3.66M 0.7%
84,460
+4,338
54
$3.51M 0.67%
52,854
+2,660
55
$3.48M 0.67%
12,928
+25
56
$3.36M 0.64%
110,234
+12,661
57
$3.12M 0.6%
70,168
+2,642
58
$3.1M 0.59%
145,340
+3,204
59
$3.09M 0.59%
107,155
-1,175
60
$3.09M 0.59%
83,788
+38,500
61
$3.07M 0.59%
37,593
+1,643
62
$3.04M 0.58%
118,676
+2,715
63
$2.95M 0.56%
35,168
+1,755
64
$2.86M 0.55%
81,194
+3,887
65
$2.81M 0.54%
43,831
+11,526
66
$2.8M 0.54%
22,093
-19,716
67
$2.76M 0.53%
53,596
+20,498
68
$2.75M 0.53%
24,123
+6,839
69
$2.63M 0.5%
32,512
+1,580
70
$2.63M 0.5%
47,572
+6,025
71
$2.54M 0.49%
95,950
+5,600
72
$2.54M 0.49%
+65,919
73
$2.47M 0.47%
82,078
+4,934
74
$2.45M 0.47%
46,060
+1,992
75
$2.43M 0.47%
34,224
+2,418
1 2
3
4 5