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
$859M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.3M
3
+$26.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$5.84M

Top Sells

1
+$38.6M
2
+$18.4M
3
+$16.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.81%
3 Healthcare 5.71%
4 Industrials 3.77%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.15%
16,199
+196
102
$1.26M 0.15%
11,296
+2,870
103
$1.23M 0.14%
7,783
+2,068
104
$1.22M 0.14%
+7,633
105
$1.21M 0.14%
21,993
+11,407
106
$1.18M 0.14%
26,733
+6,459
107
$1.16M 0.13%
+11,299
108
$1.16M 0.13%
43,468
-1,059
109
$1.14M 0.13%
28,858
-7,445
110
$1.14M 0.13%
5,951
-87
111
$1.13M 0.13%
+2,354
112
$1.13M 0.13%
14,991
+4,659
113
$1.12M 0.13%
18,000
114
$1.1M 0.13%
15,238
+5,548
115
$1.09M 0.13%
3,354
+1,121
116
$1.09M 0.13%
5,143
+2,518
117
$1.08M 0.13%
3,010
+682
118
$1.07M 0.12%
10,334
+3,686
119
$1.06M 0.12%
17,809
+6,512
120
$1.05M 0.12%
16,075
+4,779
121
$1.05M 0.12%
5,446
+1,639
122
$1.04M 0.12%
17,615
+1,778
123
$1.04M 0.12%
23,664
-1,992
124
$1.04M 0.12%
3,778
+1,244
125
$1.03M 0.12%
12,775
+3,535
3 4
5
6 7