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
$859M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.3M
3
+$26.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$5.84M

Top Sells

1
+$38.6M
2
+$18.4M
3
+$16.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.81%
3 Healthcare 5.71%
4 Industrials 3.77%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.09%
13,323
+812
152
$767K 0.09%
12,036
+183
153
$757K 0.09%
3,418
-83,223
154
$753K 0.09%
13,754
+97
155
$749K 0.09%
4,809
+629
156
$747K 0.09%
14,904
-12,344
157
$743K 0.09%
2,016
+124
158
$737K 0.09%
9,941
-257
159
$713K 0.08%
3,622
+259
160
$703K 0.08%
3,376
-2,402
161
$702K 0.08%
+17,271
162
$700K 0.08%
17,450
+8,646
163
$697K 0.08%
7,435
+675
164
$695K 0.08%
1,812
-281
165
$688K 0.08%
13,117
-146
166
$676K 0.08%
26,154
-5,619
167
$667K 0.08%
13,797
+588
168
$666K 0.08%
1,191
+574
169
$665K 0.08%
7,595
+304
170
$663K 0.08%
10,418
+5,918
171
$649K 0.08%
3,931
+1,666
172
$646K 0.07%
14,275
+1,164
173
$645K 0.07%
3,694
+242
174
$638K 0.07%
9,243
+967
175
$633K 0.07%
+7,644
5 6
7
8 9