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
$1.2B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37.1M
3
+$36.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Top Sells

1
+$107M
2
+$48.7M
3
+$10.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
5
MAS icon
Masco
MAS
+$8.34M

Sector Composition

1 Technology 11.67%
2 Financials 4.7%
3 Consumer Discretionary 4.65%
4 Healthcare 4.46%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.22%
99,040
-44,431
77
$2.54M 0.21%
98,935
-49,112
78
$2.45M 0.2%
48,222
-14,027
79
$2.43M 0.2%
98,694
-5,170
80
$2.37M 0.2%
134,854
+2,362
81
$2.36M 0.2%
17,917
82
$2.3M 0.19%
5,120
-548
83
$2.08M 0.17%
74,627
+8,053
84
$2.08M 0.17%
12,273
-968
85
$2.06M 0.17%
12,189
+8,226
86
$2.06M 0.17%
20,264
-3,000
87
$2.02M 0.17%
14,461
+202
88
$2M 0.17%
9,979
-1,763
89
$1.99M 0.17%
12,103
+1,127
90
$1.99M 0.17%
78,944
91
$1.96M 0.16%
30,606
+15,215
92
$1.88M 0.16%
2,523
+81
93
$1.84M 0.15%
11,272
-2,157
94
$1.81M 0.15%
15,298
+486
95
$1.75M 0.15%
15,668
-1,294
96
$1.73M 0.14%
22,161
-2,608
97
$1.71M 0.14%
10,589
-735
98
$1.69M 0.14%
10,546
-520
99
$1.68M 0.14%
16,630
+438
100
$1.67M 0.14%
34,850
+12
2 3
4
5 6