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
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$42.5M
3
+$36.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Top Sells

1
+$57.7M
2
+$45M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.33%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.4%
37,181
+16,394
52
$5.2M 0.39%
90,832
-60,868
53
$5.15M 0.39%
64,640
-48,165
54
$5.1M 0.39%
21,109
+1,133
55
$5.06M 0.38%
143,155
-17,108
56
$4.99M 0.38%
34,480
+960
57
$4.92M 0.37%
34,223
+322
58
$4.41M 0.33%
47,273
+480
59
$4.34M 0.33%
110,103
-31,019
60
$4.28M 0.32%
18,918
+17,208
61
$3.83M 0.29%
31,308
-6,163
62
$3.8M 0.29%
51,528
-6,448
63
$3.72M 0.28%
72,585
+13,634
64
$3.57M 0.27%
44,900
+25
65
$3.38M 0.26%
63,912
-2,040
66
$3.23M 0.25%
14,543
+10,265
67
$3.22M 0.24%
41,747
-12,170
68
$3.19M 0.24%
14,725
+613
69
$3.14M 0.24%
9,346
-219
70
$3.09M 0.23%
29,245
-781
71
$3.01M 0.23%
11,537
72
$3.01M 0.23%
76,991
-2,584
73
$2.94M 0.22%
40,242
-12,158
74
$2.8M 0.21%
100,527
-82,582
75
$2.75M 0.21%
83,297
-11,949
1 2
3
4 5