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
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$42.5M
3
+$36.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Top Sells

1
+$57.7M
2
+$45M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.33%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.1%
18,640
-170
127
$1.34M 0.1%
3,831
-1,076
128
$1.33M 0.1%
14,866
-1,732
129
$1.33M 0.1%
22,884
+1,195
130
$1.31M 0.1%
3,781
-158
131
$1.31M 0.1%
12,165
-394
132
$1.3M 0.1%
5,721
-691
133
$1.29M 0.1%
17,697
+165
134
$1.26M 0.1%
27,021
-2,010
135
$1.23M 0.09%
9,112
+787
136
$1.23M 0.09%
4,982
-133
137
$1.22M 0.09%
40,577
+18,954
138
$1.21M 0.09%
7,258
-127
139
$1.2M 0.09%
3,932
140
$1.2M 0.09%
14,991
-5,727
141
$1.2M 0.09%
3,133
-97
142
$1.2M 0.09%
31,323
+1,748
143
$1.19M 0.09%
2,562
-29
144
$1.18M 0.09%
4,546
-124
145
$1.17M 0.09%
1,281
-52
146
$1.13M 0.09%
4,895
-72
147
$1.13M 0.09%
12,161
-88
148
$1.13M 0.09%
28,464
-8,754
149
$1.12M 0.08%
+46,140
150
$1.11M 0.08%
17,304
-8,246
4 5
6
7 8