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
$1.2B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37.1M
3
+$36.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Top Sells

1
+$107M
2
+$48.7M
3
+$10.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
5
MAS icon
Masco
MAS
+$8.34M

Sector Composition

1 Technology 11.67%
2 Financials 4.7%
3 Consumer Discretionary 4.65%
4 Healthcare 4.46%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.09%
9,749
+2,443
152
$1.06M 0.09%
5,115
-719
153
$1.05M 0.09%
11,800
-12
154
$1.05M 0.09%
40,372
-3,424
155
$1.03M 0.09%
2,422
-393
156
$1.02M 0.09%
8,873
-286
157
$1.01M 0.08%
13,097
-631
158
$1.01M 0.08%
2,591
-213
159
$987K 0.08%
29,575
+3,025
160
$985K 0.08%
4,716
-101
161
$966K 0.08%
7,151
+2,661
162
$951K 0.08%
15,389
-1,037
163
$942K 0.08%
8,757
+2,070
164
$941K 0.08%
25,652
-1,792
165
$936K 0.08%
4,278
-6
166
$935K 0.08%
6,177
+10
167
$932K 0.08%
9,582
-1,252
168
$911K 0.08%
52,247
169
$909K 0.08%
6,259
+388
170
$900K 0.08%
536
+53
171
$900K 0.08%
2,118
-119
172
$898K 0.07%
8,325
+243
173
$893K 0.07%
7,473
+698
174
$888K 0.07%
7,893
-209
175
$886K 0.07%
7,061
+129
5 6
7
8 9