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
$1.2B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37.1M
3
+$36.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Top Sells

1
+$107M
2
+$48.7M
3
+$10.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
5
MAS icon
Masco
MAS
+$8.34M

Sector Composition

1 Technology 11.67%
2 Financials 4.7%
3 Consumer Discretionary 4.65%
4 Healthcare 4.46%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.37%
183,109
-17,271
52
$4.44M 0.37%
19,976
+186
53
$3.95M 0.33%
37,471
-3,978
54
$3.93M 0.33%
+50,349
55
$3.93M 0.33%
57,976
-4,920
56
$3.92M 0.33%
8,140
-5,124
57
$3.9M 0.33%
52,400
+1,029
58
$3.71M 0.31%
53,917
+33,131
59
$3.67M 0.31%
46,793
-3,417
60
$3.58M 0.3%
44,875
+21,875
61
$3.58M 0.3%
29,463
-9,003
62
$3.51M 0.29%
65,952
-4,079
63
$3.49M 0.29%
33,901
+495
64
$3.38M 0.28%
66,366
-1,982
65
$3.25M 0.27%
9,565
-924
66
$3.15M 0.26%
95,246
-9,731
67
$3.14M 0.26%
29,531
+6,576
68
$3.14M 0.26%
14,112
-1,456
69
$3.13M 0.26%
28,635
-981,192
70
$3.06M 0.26%
51,980
+6,157
71
$3.02M 0.25%
58,951
+11,403
72
$2.99M 0.25%
79,575
-48,651
73
$2.94M 0.25%
30,026
+10,074
74
$2.83M 0.24%
+11,009
75
$2.71M 0.23%
+11,537
1 2
3
4 5