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
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$42.5M
3
+$36.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Top Sells

1
+$57.7M
2
+$45M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.33%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.2%
96,725
-1,969
77
$2.63M 0.2%
4,635
-485
78
$2.63M 0.2%
42,982
-8,998
79
$2.58M 0.2%
96,778
-2,262
80
$2.37M 0.18%
9,628
-351
81
$2.24M 0.17%
18,583
+2,915
82
$2.21M 0.17%
13,481
-980
83
$2.18M 0.17%
43,259
-4,963
84
$2.14M 0.16%
4,140
-4,000
85
$2.13M 0.16%
36,059
+5,147
86
$2.1M 0.16%
11,139
-1,134
87
$2.1M 0.16%
2,637
+114
88
$2.07M 0.16%
14,732
-566
89
$2.06M 0.16%
36,704
+1,854
90
$2.05M 0.16%
+185,078
91
$2.02M 0.15%
13,847
-4,070
92
$1.96M 0.15%
77,187
-21,748
93
$1.9M 0.14%
103,061
-31,793
94
$1.82M 0.14%
27,332
+4,884
95
$1.82M 0.14%
20,711
-1,450
96
$1.77M 0.13%
34,218
+5,738
97
$1.73M 0.13%
+36,404
98
$1.73M 0.13%
10,118
-471
99
$1.72M 0.13%
3,548
-340
100
$1.69M 0.13%
25,560
-106
2 3
4
5 6