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
$859M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.3M
3
+$26.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$5.84M

Top Sells

1
+$38.6M
2
+$18.4M
3
+$16.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.81%
3 Healthcare 5.71%
4 Industrials 3.77%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.42%
116,907
-73,610
52
$3.64M 0.42%
13,889
-357
53
$3.53M 0.41%
17,672
+3,831
54
$3.41M 0.4%
122,109
+46,945
55
$3.41M 0.39%
23,211
+647
56
$3.35M 0.39%
19,010
+8,650
57
$3.22M 0.37%
87,962
-14,273
58
$3.15M 0.36%
21,747
-2,353
59
$3.02M 0.35%
29,118
-1,280
60
$2.8M 0.32%
79,332
+482
61
$2.77M 0.32%
46,846
-5,260
62
$2.67M 0.31%
32,566
-113
63
$2.66M 0.31%
+80,000
64
$2.62M 0.3%
193,360
+61,200
65
$2.57M 0.3%
41,897
-4,892
66
$2.42M 0.28%
24,996
-3,139
67
$2.4M 0.28%
31,142
+23,665
68
$2.34M 0.27%
45,279
-5,659
69
$2.31M 0.27%
37,953
-14,383
70
$2.31M 0.27%
19,903
-6,616
71
$2.27M 0.26%
30,940
-3,020
72
$2.19M 0.25%
31,271
-3,630
73
$2.12M 0.25%
25,495
-9,797
74
$2.07M 0.24%
19,324
-1,292
75
$2.02M 0.23%
14,561
-2,417
1 2
3
4 5