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
$522M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.37M
3
+$2.54M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.22M

Top Sells

1
+$8.99M
2
+$4.12M
3
+$3.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
WES
Western Gas Partners Lp
WES
+$1.89M

Sector Composition

1 Technology 8.57%
2 Energy 7.97%
3 Industrials 6.76%
4 Consumer Staples 6.09%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.09%
8,848
-3,376
152
$459K 0.09%
4,024
+263
153
$458K 0.09%
+7,765
154
$442K 0.08%
4,287
+81
155
$369K 0.07%
+3,620
156
$364K 0.07%
+4,385
157
$357K 0.07%
8,104
158
$345K 0.07%
8,030
+2,880
159
$344K 0.07%
6,580
+420
160
$337K 0.06%
+3,060
161
$333K 0.06%
10,526
+888
162
$333K 0.06%
10,700
163
$329K 0.06%
+3,053
164
$319K 0.06%
2,608
165
$316K 0.06%
8,276
-7,540
166
$312K 0.06%
7,500
167
$301K 0.06%
1,730
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168
$298K 0.06%
1
169
$295K 0.06%
+2,990
170
$285K 0.05%
825
-15
171
$284K 0.05%
+3,000
172
$284K 0.05%
1,975
173
$279K 0.05%
1,407
-42
174
$277K 0.05%
+5,302
175
$275K 0.05%
3,020
-3,660
5 6
7
8 9