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
$859M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.3M
3
+$26.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$5.84M

Top Sells

1
+$38.6M
2
+$18.4M
3
+$16.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.81%
3 Healthcare 5.71%
4 Industrials 3.77%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.23%
46,552
+26
77
$1.91M 0.22%
5,383
+902
78
$1.74M 0.2%
27,243
+3,468
79
$1.73M 0.2%
17,868
+3,048
80
$1.72M 0.2%
39,751
-2,483
81
$1.72M 0.2%
33,497
+8,418
82
$1.71M 0.2%
31,043
+16,631
83
$1.69M 0.2%
47,504
-17,514
84
$1.68M 0.2%
15,472
+240
85
$1.63M 0.19%
51,342
-10,398
86
$1.63M 0.19%
5,534
+2,253
87
$1.61M 0.19%
31,247
-761
88
$1.61M 0.19%
13,388
-1,417
89
$1.56M 0.18%
22,187
+16,671
90
$1.55M 0.18%
82,930
-3,300
91
$1.51M 0.17%
+78,000
92
$1.44M 0.17%
10,315
+5,089
93
$1.42M 0.16%
6,446
+1,516
94
$1.39M 0.16%
13,282
+2,282
95
$1.37M 0.16%
8,230
-8,288
96
$1.34M 0.15%
18,104
+5,202
97
$1.33M 0.15%
3,969
+1,461
98
$1.33M 0.15%
8,016
+3,507
99
$1.32M 0.15%
6,006
+2,750
100
$1.31M 0.15%
+66,920
2 3
4
5 6