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
$620M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.8M
3
+$29.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.5M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.28%
+24,885
77
$1.69M 0.27%
76,752
+29,207
78
$1.62M 0.26%
+39,538
79
$1.54M 0.25%
23,208
+7,404
80
$1.52M 0.25%
22,315
-138,939
81
$1.52M 0.25%
77,278
+3,075
82
$1.42M 0.23%
8,501
-29,608
83
$1.41M 0.23%
7,444
+2,934
84
$1.39M 0.22%
12,800
-808
85
$1.35M 0.22%
18,000
+10,020
86
$1.28M 0.21%
99,330
-7,470
87
$1.18M 0.19%
67,002
+10,000
88
$1.15M 0.19%
6,019
+4,650
89
$1.15M 0.19%
37,311
+21,750
90
$1.15M 0.18%
25,829
+7,671
91
$1.11M 0.18%
6,138
-26,437
92
$1.08M 0.17%
+10,120
93
$1.08M 0.17%
15,816
+696
94
$1.07M 0.17%
50,000
95
$1.06M 0.17%
21,565
+1,392
96
$1.05M 0.17%
8,063
+2,502
97
$1M 0.16%
13,375
-37,247
98
$990K 0.16%
43,290
+16,644
99
$939K 0.15%
+23,337
100
$900K 0.15%
19,703
+2,703
2 3
4
5 6