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
$1.2B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37.1M
3
+$36.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Top Sells

1
+$107M
2
+$48.7M
3
+$10.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
5
MAS icon
Masco
MAS
+$8.34M

Sector Composition

1 Technology 11.67%
2 Financials 4.7%
3 Consumer Discretionary 4.65%
4 Healthcare 4.46%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.14%
20,718
-3,505
102
$1.62M 0.14%
25,666
-2,082
103
$1.54M 0.13%
37,218
-17,683
104
$1.53M 0.13%
3,888
-360
105
$1.48M 0.12%
11,202
-38
106
$1.45M 0.12%
25,550
+13,616
107
$1.44M 0.12%
4,907
-297
108
$1.42M 0.12%
26,800
-2,400
109
$1.4M 0.12%
29,031
-2,950
110
$1.39M 0.12%
24,755
-2,747
111
$1.37M 0.11%
22,448
-75
112
$1.36M 0.11%
+4,762
113
$1.35M 0.11%
+10,594
114
$1.34M 0.11%
4,967
-41
115
$1.33M 0.11%
30,912
+338
116
$1.3M 0.11%
21,689
+996
117
$1.28M 0.11%
16,598
-1,619
118
$1.27M 0.11%
14,385
-817
119
$1.27M 0.11%
23,284
-692
120
$1.27M 0.11%
28,480
-1,517
121
$1.26M 0.11%
31,100
-7,180
122
$1.26M 0.11%
2,333
-913
123
$1.25M 0.1%
3,752
-419
124
$1.24M 0.1%
+6,832
125
$1.24M 0.1%
5,147
-724
3 4
5
6 7