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
$1.13B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$84.7M
3
+$40M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M

Top Sells

1
+$70.9M
2
+$66.7M
3
+$50.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.21%
13,161
+1,851
77
$2.32M 0.21%
25,403
-91
78
$2.28M 0.2%
12,880
+1,365
79
$2.24M 0.2%
10,596
+1,490
80
$2.21M 0.2%
34,150
+2
81
$2.21M 0.2%
20,116
-312
82
$2.07M 0.18%
11,805
+658
83
$2.03M 0.18%
27,170
-3,741
84
$2.02M 0.18%
16,817
+1,721
85
$1.97M 0.17%
37,114
-112,869
86
$1.93M 0.17%
23,054
-9,118
87
$1.92M 0.17%
28,442
-2,042
88
$1.91M 0.17%
19,483
-3,572
89
$1.91M 0.17%
39,789
-139,436
90
$1.87M 0.17%
4
+1
91
$1.87M 0.17%
14,490
-9,563
92
$1.83M 0.16%
3,759
-185
93
$1.79M 0.16%
4,047
+190
94
$1.78M 0.16%
13,239
-195
95
$1.74M 0.15%
19,337
-359,380
96
$1.73M 0.15%
24,516
-5,764
97
$1.72M 0.15%
28,035
+1,639
98
$1.69M 0.15%
15,427
-1,316
99
$1.69M 0.15%
51,387
+15,534
100
$1.67M 0.15%
4,446
+903
2 3
4
5 6