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
$1.13B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$84.7M
3
+$40M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M

Top Sells

1
+$70.9M
2
+$66.7M
3
+$50.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.1%
19,659
-466
152
$1.08M 0.1%
3,103
+174
153
$1.07M 0.09%
25,510
+1,580
154
$1.07M 0.09%
4,004
+239
155
$1.06M 0.09%
1,913
-110
156
$1.06M 0.09%
21,133
+73
157
$1.05M 0.09%
46,313
-161,079
158
$1.03M 0.09%
33,963
-5,417
159
$1M 0.09%
+32,232
160
$994K 0.09%
24,929
-768
161
$989K 0.09%
65,000
162
$986K 0.09%
6,300
-6
163
$964K 0.09%
13,396
-1,620
164
$958K 0.08%
5,783
-125
165
$950K 0.08%
10,456
+461
166
$949K 0.08%
13,543
+793
167
$946K 0.08%
23,671
+4,456
168
$944K 0.08%
22,269
-4,934
169
$938K 0.08%
8,308
-512
170
$932K 0.08%
5,635
-58
171
$930K 0.08%
5,668
-2
172
$923K 0.08%
27,710
-575
173
$915K 0.08%
15,916
+3,556
174
$911K 0.08%
3,539
-260
175
$910K 0.08%
+12,223
5 6
7
8 9