VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.8M
3
+$29.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.5M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.1%
7,503
+3
127
$607K 0.1%
+3,472
128
$607K 0.1%
+7,226
129
$606K 0.1%
5,845
-17,010
130
$596K 0.1%
+15,809
131
$591K 0.1%
13,207
+3,202
132
$585K 0.09%
5,897
+1,732
133
$582K 0.09%
+6,160
134
$543K 0.09%
14,836
+2,708
135
$543K 0.09%
+5,955
136
$539K 0.09%
+3,421
137
$525K 0.08%
+26,028
138
$516K 0.08%
5,535
+50
139
$511K 0.08%
+12,425
140
$503K 0.08%
9,676
-10,657
141
$498K 0.08%
+5,315
142
$476K 0.08%
9,360
+4,500
143
$473K 0.08%
+8,022
144
$471K 0.08%
+9,604
145
$466K 0.08%
+3,694
146
$457K 0.07%
+21,313
147
$456K 0.07%
+5,126
148
$453K 0.07%
+7,490
149
$445K 0.07%
13,756
-2,388
150
$432K 0.07%
+5,128
4 5
6
7 8