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
$620M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.8M
3
+$29.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.5M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.53%
55,773
-68,697
52
$3.24M 0.52%
137,933
-31,075
53
$3.18M 0.51%
20,066
-10,551
54
$2.87M 0.46%
82,935
-82,140
55
$2.83M 0.46%
94,514
-47,082
56
$2.79M 0.45%
99,571
+7,977
57
$2.76M 0.45%
120,080
-19,869
58
$2.67M 0.43%
53,796
+5,997
59
$2.65M 0.43%
104,113
+3,092
60
$2.61M 0.42%
170,635
+9,944
61
$2.54M 0.41%
16,518
+279
62
$2.52M 0.41%
20,154
-930
63
$2.51M 0.4%
16,739
-68,125
64
$2.5M 0.4%
+28,300
65
$2.49M 0.4%
25,751
-58,600
66
$2.46M 0.4%
48,060
+10,220
67
$2.27M 0.37%
32,562
+1,255
68
$2.27M 0.37%
26,729
-2,794
69
$2.12M 0.34%
32,008
-57,829
70
$2.12M 0.34%
37,281
+248
71
$2.06M 0.33%
+95,922
72
$2.05M 0.33%
35,415
-1,622
73
$1.98M 0.32%
39,731
-31,606
74
$1.98M 0.32%
69,121
-77,585
75
$1.89M 0.3%
73,925
-113,579
1 2
3
4 5