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
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$24.2M
3
+$9.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
5
MRK icon
Merck
MRK
+$6.18M

Top Sells

1
+$217M
2
+$22.6M
3
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15M

Sector Composition

1 Technology 13.85%
2 Healthcare 6.1%
3 Consumer Discretionary 5.4%
4 Industrials 3.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.12%
+26,495
127
$1.16M 0.12%
5,368
+507
128
$1.16M 0.12%
6,879
-1,351
129
$1.14M 0.12%
20,856
+1,950
130
$1.14M 0.12%
3,727
-299
131
$1.13M 0.12%
5,726
-225
132
$1.11M 0.11%
39,400
+4,540
133
$1.09M 0.11%
+7,702
134
$1.09M 0.11%
3,314
+304
135
$1.08M 0.11%
7,753
-15,458
136
$1.07M 0.11%
16,524
-1,285
137
$1.06M 0.11%
15,000
-3,000
138
$1.06M 0.11%
+20,800
139
$1.06M 0.11%
3,743
-35
140
$1.06M 0.11%
2,573
+261
141
$1.05M 0.11%
19,816
142
$1.05M 0.11%
23,017
-3,716
143
$1.04M 0.11%
42,600
+616
144
$1.02M 0.11%
29,268
+648
145
$1.02M 0.11%
16,273
-1,342
146
$1.01M 0.1%
33,312
+7,158
147
$999K 0.1%
4,666
+735
148
$977K 0.1%
14,262
+465
149
$974K 0.1%
11,392
-545
150
$972K 0.1%
51,454
-31,476
4 5
6
7 8