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
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$42.5M
3
+$36.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Top Sells

1
+$57.7M
2
+$45M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.33%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.13%
10,827
-1,362
102
$1.66M 0.13%
9,927
-2,176
103
$1.63M 0.12%
10,311
-961
104
$1.62M 0.12%
2,523
+190
105
$1.61M 0.12%
17,733
+4,252
106
$1.6M 0.12%
11,124
-78
107
$1.55M 0.12%
11,995
+1,401
108
$1.52M 0.12%
15,686
+1,301
109
$1.52M 0.11%
61,071
-17,873
110
$1.49M 0.11%
3,469
-283
111
$1.47M 0.11%
5,040
+73
112
$1.47M 0.11%
3,534
-243
113
$1.45M 0.11%
12,348
-7,916
114
$1.43M 0.11%
23,321
-1,434
115
$1.42M 0.11%
5,284
+137
116
$1.4M 0.11%
8,616
+936
117
$1.39M 0.11%
29,180
-1,920
118
$1.39M 0.11%
12,711
-3,919
119
$1.38M 0.1%
9,084
-1,925
120
$1.38M 0.1%
4,591
-171
121
$1.37M 0.1%
19,122
-11,484
122
$1.37M 0.1%
46,520
-6,090
123
$1.37M 0.1%
6,670
-162
124
$1.35M 0.1%
21,363
-1,921
125
$1.35M 0.1%
7,621
-130
3 4
5
6 7