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
$620M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.8M
3
+$29.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.5M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.07%
+2,194
152
$426K 0.07%
+3,514
153
$420K 0.07%
8,233
-788
154
$416K 0.07%
3,189
+671
155
$402K 0.06%
+2,642
156
$400K 0.06%
+9,051
157
$399K 0.06%
+3,765
158
$396K 0.06%
+2,411
159
$394K 0.06%
16,720
+8,060
160
$390K 0.06%
+4,200
161
$388K 0.06%
+8,069
162
$387K 0.06%
+5,798
163
$386K 0.06%
7,550
-2,755
164
$386K 0.06%
+5,303
165
$383K 0.06%
+2,822
166
$380K 0.06%
+5,840
167
$379K 0.06%
+5,967
168
$378K 0.06%
5,769
-78,202
169
$375K 0.06%
+4,320
170
$374K 0.06%
+1,394
171
$372K 0.06%
+4,612
172
$372K 0.06%
3,049
+882
173
$369K 0.06%
+3,638
174
$368K 0.06%
+3,752
175
$365K 0.06%
+9,195
5 6
7
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