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
$522M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.37M
3
+$2.54M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.22M

Top Sells

1
+$8.99M
2
+$4.12M
3
+$3.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
WES
Western Gas Partners Lp
WES
+$1.89M

Sector Composition

1 Technology 8.57%
2 Energy 7.97%
3 Industrials 6.76%
4 Consumer Staples 6.09%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.46%
42,495
+11,635
77
$2.41M 0.46%
67,286
+5,697
78
$2.38M 0.45%
43,175
+19,100
79
$2.37M 0.45%
44,364
-4,876
80
$2.33M 0.45%
+78,174
81
$2.29M 0.44%
48,632
+2,498
82
$2.24M 0.43%
27,304
+1,580
83
$2.22M 0.42%
+36,996
84
$2.21M 0.42%
140,875
+7,330
85
$2.1M 0.4%
72,384
+4,614
86
$1.95M 0.37%
37,598
+55
87
$1.94M 0.37%
26,844
-3,622
88
$1.82M 0.35%
93,609
89
$1.8M 0.35%
+77,100
90
$1.8M 0.34%
23,780
-7,005
91
$1.78M 0.34%
+32,755
92
$1.72M 0.33%
32,720
-3,280
93
$1.66M 0.32%
12,101
-2,118
94
$1.62M 0.31%
36,763
-667
95
$1.59M 0.31%
30,276
+493
96
$1.57M 0.3%
62,767
+3,222
97
$1.56M 0.3%
12,616
+399
98
$1.5M 0.29%
50,663
+11,560
99
$1.5M 0.29%
50,000
100
$1.36M 0.26%
24,970
+1,840
2 3
4
5 6