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
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$42.5M
3
+$36.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Top Sells

1
+$57.7M
2
+$45M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.33%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.08%
2,349
-73
152
$1.1M 0.08%
9,643
-225
153
$1.09M 0.08%
6,481
-580
154
$1.07M 0.08%
11,400
-400
155
$1.06M 0.08%
4,416
-300
156
$1.06M 0.08%
6,461
157
$1.06M 0.08%
784
+248
158
$1.05M 0.08%
4,820
+48
159
$1.05M 0.08%
10,330
-169
160
$1.04M 0.08%
6,002
-257
161
$1.02M 0.08%
9,536
+779
162
$1.02M 0.08%
4,163
163
$1.01M 0.08%
7,429
-464
164
$1.01M 0.08%
31,604
-1,838
165
$1.01M 0.08%
5,802
-375
166
$1M 0.08%
7,564
+91
167
$993K 0.08%
70,802
+46,054
168
$977K 0.07%
1,885
-51
169
$975K 0.07%
+18,979
170
$974K 0.07%
10,257
+929
171
$974K 0.07%
37,396
-2,976
172
$958K 0.07%
19,816
173
$957K 0.07%
9,471
-189
174
$953K 0.07%
9,215
+86
175
$946K 0.07%
13,974
+571
5 6
7
8 9