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
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$24.2M
3
+$9.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
5
MRK icon
Merck
MRK
+$6.18M

Top Sells

1
+$217M
2
+$22.6M
3
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15M

Sector Composition

1 Technology 13.85%
2 Healthcare 6.1%
3 Consumer Discretionary 5.4%
4 Industrials 3.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.22%
+17,840
77
$2.1M 0.22%
40,803
-4,476
78
$2.06M 0.21%
30,542
+3,299
79
$2.06M 0.21%
+19,889
80
$2.02M 0.21%
11,495
+1,180
81
$2.01M 0.21%
42,318
+2,567
82
$1.98M 0.2%
+79,190
83
$1.97M 0.2%
14,176
-385
84
$1.95M 0.2%
37,472
+3,975
85
$1.87M 0.19%
39,804
+17,304
86
$1.84M 0.19%
+80,945
87
$1.8M 0.19%
16,546
+347
88
$1.73M 0.18%
20,509
+5,271
89
$1.71M 0.18%
15,633
+161
90
$1.71M 0.18%
13,820
+1,045
91
$1.7M 0.18%
12,817
-465
92
$1.6M 0.17%
18,465
+361
93
$1.47M 0.15%
26,708
-4,335
94
$1.47M 0.15%
31,170
+70
95
$1.47M 0.15%
6,304
+770
96
$1.46M 0.15%
6,822
+376
97
$1.42M 0.15%
3,270
-699
98
$1.42M 0.15%
19,588
+9,170
99
$1.41M 0.15%
8,540
+524
100
$1.41M 0.15%
13,261
-127
2 3
4
5 6