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
$1.13B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$84.7M
3
+$40M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M

Top Sells

1
+$70.9M
2
+$66.7M
3
+$50.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.43%
58,098
-14,414
52
$4.65M 0.41%
103,395
+18,543
53
$4.36M 0.38%
134,661
+8,720
54
$4.18M 0.37%
73,986
-867
55
$3.7M 0.33%
+82,082
56
$3.67M 0.32%
17,675
+502
57
$3.66M 0.32%
89,884
-1,279
58
$3.66M 0.32%
41,869
-2,121
59
$3.48M 0.31%
73,297
+25,898
60
$3.48M 0.31%
41,614
+6,632
61
$3.37M 0.3%
22,194
-466,966
62
$3.36M 0.3%
73,765
+3,770
63
$3.29M 0.29%
30,432
+1,936
64
$3.28M 0.29%
27,159
-294
65
$3.15M 0.28%
10,183
+7,203
66
$3.14M 0.28%
6,873
+2,605
67
$2.9M 0.26%
28,698
+1,924
68
$2.86M 0.25%
34,038
-3,014
69
$2.8M 0.25%
93,482
+402
70
$2.77M 0.24%
100,527
71
$2.75M 0.24%
59,896
+3,116
72
$2.65M 0.23%
77,583
+9,774
73
$2.59M 0.23%
51,154
+22,962
74
$2.44M 0.22%
26,307
+17,315
75
$2.36M 0.21%
15,604
+486
1 2
3
4 5