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
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$24.2M
3
+$9.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
5
MRK icon
Merck
MRK
+$6.18M

Top Sells

1
+$217M
2
+$22.6M
3
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15M

Sector Composition

1 Technology 13.85%
2 Healthcare 6.1%
3 Consumer Discretionary 5.4%
4 Industrials 3.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$953K 0.1%
25,137
-1,033
152
$952K 0.1%
+12,036
153
$941K 0.1%
4,455
+524
154
$922K 0.1%
1,891
-125
155
$898K 0.09%
8,378
+783
156
$890K 0.09%
4,910
+1,043
157
$884K 0.09%
9,312
+3,000
158
$867K 0.09%
13,506
+183
159
$865K 0.09%
5,858
+500
160
$859K 0.09%
4,816
+309
161
$850K 0.09%
12,515
+479
162
$842K 0.09%
3,129
-289
163
$838K 0.09%
+14,815
164
$835K 0.09%
7,335
+2,262
165
$825K 0.09%
3,367
-9
166
$806K 0.08%
3,618
-247
167
$785K 0.08%
5,693
+132
168
$784K 0.08%
3,998
+23
169
$781K 0.08%
8,376
+661
170
$781K 0.08%
12,967
-150
171
$778K 0.08%
8,241
+1,386
172
$777K 0.08%
9,597
-344
173
$775K 0.08%
8,108
-9,760
174
$774K 0.08%
+8,126
175
$772K 0.08%
8,509
+865
5 6
7
8 9