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
$620M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.8M
3
+$29.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.5M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.14%
6,906
+1,644
102
$897K 0.14%
6,338
+2,688
103
$894K 0.14%
+23,171
104
$888K 0.14%
20,000
-20,670
105
$871K 0.14%
17,359
-35,978
106
$864K 0.14%
26,545
+4,960
107
$823K 0.13%
9,506
+234
108
$800K 0.13%
52,526
-3,809
109
$759K 0.12%
5,921
+2,471
110
$736K 0.12%
14,372
-86,156
111
$734K 0.12%
8,829
+474
112
$727K 0.12%
10,905
+2,530
113
$724K 0.12%
+13,340
114
$713K 0.12%
6,527
+4,824
115
$706K 0.11%
+9,301
116
$704K 0.11%
+11,443
117
$703K 0.11%
9,000
+400
118
$687K 0.11%
+6,450
119
$679K 0.11%
+13,380
120
$663K 0.11%
10,102
+6,097
121
$656K 0.11%
12,447
+2,143
122
$638K 0.1%
23,994
+206
123
$626K 0.1%
6,958
+3,958
124
$616K 0.1%
+4,657
125
$612K 0.1%
+13,129
3 4
5
6 7