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
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$24.2M
3
+$9.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
5
MRK icon
Merck
MRK
+$6.18M

Top Sells

1
+$217M
2
+$22.6M
3
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15M

Sector Composition

1 Technology 13.85%
2 Healthcare 6.1%
3 Consumer Discretionary 5.4%
4 Industrials 3.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.4%
144,464
+126,035
52
$3.77M 0.39%
17,260
-412
53
$3.69M 0.38%
42,522
+36,500
54
$3.53M 0.37%
+43,371
55
$3.31M 0.34%
12,108
-1,781
56
$3.27M 0.34%
47,845
+37,211
57
$3.21M 0.33%
19,996
-6,897
58
$3.2M 0.33%
117,499
-4,610
59
$3.19M 0.33%
20,796
-951
60
$3.04M 0.31%
33,145
+579
61
$2.95M 0.31%
25,985
-12,029
62
$2.9M 0.3%
24,772
+4,869
63
$2.8M 0.29%
66,718
+19,214
64
$2.78M 0.29%
78,014
-38,893
65
$2.78M 0.29%
31,365
+223
66
$2.7M 0.28%
42,320
-4,526
67
$2.62M 0.27%
29,860
-1,080
68
$2.61M 0.27%
71,319
-8,013
69
$2.58M 0.27%
40,665
-1,232
70
$2.48M 0.26%
114,621
+36,621
71
$2.46M 0.26%
188,720
-4,640
72
$2.2M 0.23%
23,920
-1,076
73
$2.13M 0.22%
5,641
+258
74
$2.12M 0.22%
18,312
-1,012
75
$2.12M 0.22%
52,107
+5,555
1 2
3
4 5