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
$1.13B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$84.7M
3
+$40M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M

Top Sells

1
+$70.9M
2
+$66.7M
3
+$50.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.14%
35,835
+2,130
102
$1.6M 0.14%
23,581
+207
103
$1.53M 0.14%
5,764
-87,783
104
$1.52M 0.13%
41,000
+11,000
105
$1.52M 0.13%
30,233
-884
106
$1.5M 0.13%
19,382
-412
107
$1.48M 0.13%
18,207
-340,025
108
$1.45M 0.13%
5,503
+17
109
$1.44M 0.13%
+58,108
110
$1.44M 0.13%
7,116
-324
111
$1.41M 0.12%
52,169
-1,412
112
$1.39M 0.12%
18,718
-253
113
$1.39M 0.12%
5,834
-408
114
$1.32M 0.12%
14,075
-381
115
$1.31M 0.12%
2,403
+96
116
$1.31M 0.12%
33,283
+4,163
117
$1.3M 0.11%
10,800
118
$1.29M 0.11%
12,236
-85,969
119
$1.29M 0.11%
20,725
+5,630
120
$1.28M 0.11%
21,440
+2,615
121
$1.28M 0.11%
9,860
+7,660
122
$1.27M 0.11%
3,691
-19
123
$1.26M 0.11%
5,219
-169
124
$1.26M 0.11%
34,021
+9,344
125
$1.25M 0.11%
3,838
-28
3 4
5
6 7