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
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$24.2M
3
+$9.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
5
MRK icon
Merck
MRK
+$6.18M

Top Sells

1
+$217M
2
+$22.6M
3
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15M

Sector Composition

1 Technology 13.85%
2 Healthcare 6.1%
3 Consumer Discretionary 5.4%
4 Industrials 3.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.15%
7,989
+206
102
$1.39M 0.14%
1,924
+108
103
$1.39M 0.14%
17,254
+1,179
104
$1.39M 0.14%
5,520
-486
105
$1.38M 0.14%
68,989
+2,069
106
$1.38M 0.14%
7,752
+119
107
$1.37M 0.14%
3,614
+260
108
$1.35M 0.14%
40,947
-10,395
109
$1.35M 0.14%
2,529
+175
110
$1.35M 0.14%
+26,497
111
$1.33M 0.14%
11,351
+1,017
112
$1.31M 0.14%
22,518
+525
113
$1.3M 0.14%
+11,839
114
$1.3M 0.13%
25,920
+2,256
115
$1.26M 0.13%
28,260
-598
116
$1.26M 0.13%
5,571
+428
117
$1.26M 0.13%
4,839
+386
118
$1.23M 0.13%
+4,661
119
$1.23M 0.13%
+64,710
120
$1.2M 0.12%
5,905
+459
121
$1.2M 0.12%
+4,620
122
$1.2M 0.12%
11,977
+681
123
$1.19M 0.12%
5,583
+587
124
$1.18M 0.12%
4,466
+362
125
$1.17M 0.12%
12,440
+1,141
3 4
5
6 7