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
$522M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.37M
3
+$2.54M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.22M

Top Sells

1
+$8.99M
2
+$4.12M
3
+$3.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
WES
Western Gas Partners Lp
WES
+$1.89M

Sector Composition

1 Technology 8.57%
2 Energy 7.97%
3 Industrials 6.76%
4 Consumer Staples 6.09%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.13%
6,082
-304
127
$681K 0.13%
24,682
-18,500
128
$680K 0.13%
22,865
129
$661K 0.13%
18,000
+1,000
130
$651K 0.12%
9,039
+39
131
$645K 0.12%
9,687
+498
132
$640K 0.12%
3,627
+284
133
$613K 0.12%
10,130
-2,250
134
$612K 0.12%
10,443
+538
135
$610K 0.12%
10,695
-110
136
$606K 0.12%
12,083
-3,219
137
$588K 0.11%
7,018
-642
138
$582K 0.11%
15,187
+950
139
$578K 0.11%
3,939
140
$570K 0.11%
6,000
-1,000
141
$568K 0.11%
17,252
+3,520
142
$557K 0.11%
+5,633
143
$538K 0.1%
10,017
+464
144
$533K 0.1%
15,000
145
$520K 0.1%
9,061
+2,061
146
$517K 0.1%
2,030
+400
147
$508K 0.1%
2,946
+92
148
$506K 0.1%
+3,425
149
$505K 0.1%
+30,000
150
$504K 0.1%
6,277
-1,964
4 5
6
7 8