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
$1.13B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$84.7M
3
+$40M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M

Top Sells

1
+$70.9M
2
+$66.7M
3
+$50.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.11%
11,086
+3,059
127
$1.24M 0.11%
7,663
+90
128
$1.23M 0.11%
3,162
+211
129
$1.22M 0.11%
4,057
-48
130
$1.22M 0.11%
12,669
-595
131
$1.21M 0.11%
3,018
-25
132
$1.21M 0.11%
8,109
+1,252
133
$1.2M 0.11%
1,690
+20
134
$1.2M 0.11%
2,337
-39
135
$1.18M 0.1%
38,547
+45
136
$1.18M 0.1%
114,656
137
$1.18M 0.1%
5,336
-283
138
$1.17M 0.1%
4,990
-26
139
$1.17M 0.1%
6,750
+284
140
$1.17M 0.1%
+2,282
141
$1.17M 0.1%
3,487
+245
142
$1.16M 0.1%
14,494
+702
143
$1.15M 0.1%
6,454
-176
144
$1.15M 0.1%
+4,775
145
$1.14M 0.1%
47,602
146
$1.13M 0.1%
17,482
-425
147
$1.11M 0.1%
8,907
+97
148
$1.11M 0.1%
5,330
+498
149
$1.11M 0.1%
10,813
+1,237
150
$1.09M 0.1%
5,956
+3,775
4 5
6
7 8