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
$859M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.3M
3
+$26.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$5.84M

Top Sells

1
+$38.6M
2
+$18.4M
3
+$16.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.81%
3 Healthcare 5.71%
4 Industrials 3.77%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.12%
31,100
+9,250
127
$1.02M 0.12%
1,816
+551
128
$1.01M 0.12%
4,453
+832
129
$1M 0.12%
3,463
+1,044
130
$999K 0.12%
34,860
+10,100
131
$995K 0.12%
6,124
+2,689
132
$993K 0.12%
28,620
+358
133
$977K 0.11%
4,104
+1,005
134
$971K 0.11%
3,865
+1,760
135
$971K 0.11%
4,861
-52
136
$957K 0.11%
2,312
+758
137
$951K 0.11%
9,451
+3,032
138
$947K 0.11%
41,984
+15,398
139
$944K 0.11%
18,906
+1,440
140
$929K 0.11%
4,026
+1,969
141
$921K 0.11%
11,937
+565
142
$903K 0.1%
22,500
143
$867K 0.1%
2,911
+10
144
$856K 0.1%
+4,996
145
$814K 0.09%
3,203
-3,266
146
$811K 0.09%
3,931
+1,341
147
$798K 0.09%
4,507
+614
148
$785K 0.09%
2,320
-1,628
149
$784K 0.09%
26,170
-2,837
150
$784K 0.09%
19,816
-59,448
4 5
6
7 8