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
$522M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.37M
3
+$2.54M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.22M

Top Sells

1
+$8.99M
2
+$4.12M
3
+$3.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
WES
Western Gas Partners Lp
WES
+$1.89M

Sector Composition

1 Technology 8.57%
2 Energy 7.97%
3 Industrials 6.76%
4 Consumer Staples 6.09%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.25%
+8,498
102
$1.22M 0.23%
8,902
+458
103
$1.14M 0.22%
34,545
+210
104
$1.09M 0.21%
5,746
-478
105
$1.01M 0.19%
34,376
+14,513
106
$981K 0.19%
9,296
-6,519
107
$949K 0.18%
9,985
+285
108
$948K 0.18%
23,658
-1,306
109
$948K 0.18%
5,047
110
$925K 0.18%
17,269
+108
111
$905K 0.17%
8,130
112
$843K 0.16%
10,243
113
$837K 0.16%
9,000
+1,000
114
$821K 0.16%
16,106
+106
115
$804K 0.15%
17,000
-6,909
116
$790K 0.15%
18,000
+6,000
117
$784K 0.15%
6,500
+676
118
$775K 0.15%
20,430
+950
119
$773K 0.15%
8,184
-95,155
120
$767K 0.15%
11,000
+1,000
121
$767K 0.15%
5,217
-13
122
$746K 0.14%
11,652
+2,848
123
$738K 0.14%
5,500
-500
124
$727K 0.14%
6,263
+1,946
125
$723K 0.14%
12,360
+920
3 4
5
6 7