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
$1.2B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37.1M
3
+$36.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Top Sells

1
+$107M
2
+$48.7M
3
+$10.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
5
MAS icon
Masco
MAS
+$8.34M

Sector Composition

1 Technology 11.67%
2 Financials 4.7%
3 Consumer Discretionary 4.65%
4 Healthcare 4.46%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.1%
53,199
127
$1.23M 0.1%
4,670
-1,255
128
$1.22M 0.1%
17,532
+1,418
129
$1.22M 0.1%
3,230
-958
130
$1.21M 0.1%
3,777
-962
131
$1.16M 0.1%
3,939
-622
132
$1.15M 0.1%
12,249
-2,703
133
$1.14M 0.1%
9,129
-1,217
134
$1.14M 0.09%
4,967
-1,770
135
$1.13M 0.09%
9,868
-1,569
136
$1.12M 0.09%
7,751
-350
137
$1.12M 0.09%
1,333
-351
138
$1.11M 0.09%
10,499
-873
139
$1.09M 0.09%
7,680
-1,025
140
$1.09M 0.09%
12,559
-83
141
$1.09M 0.09%
30,408
+2,135
142
$1.09M 0.09%
52,610
-100,550
143
$1.08M 0.09%
+6,461
144
$1.08M 0.09%
3,932
-43
145
$1.08M 0.09%
6,412
-736
146
$1.07M 0.09%
7,385
-1,352
147
$1.07M 0.09%
4,772
-336
148
$1.07M 0.09%
18,810
-5,470
149
$1.07M 0.09%
45,190
-15,422
150
$1.07M 0.09%
13,481
-11,514
4 5
6
7 8