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
$522M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.37M
3
+$2.54M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.22M

Top Sells

1
+$8.99M
2
+$4.12M
3
+$3.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
WES
Western Gas Partners Lp
WES
+$1.89M

Sector Composition

1 Technology 8.57%
2 Energy 7.97%
3 Industrials 6.76%
4 Consumer Staples 6.09%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.05%
10,208
+856
177
$272K 0.05%
8,807
-1
178
$270K 0.05%
1,725
+142
179
$268K 0.05%
2,555
+243
180
$265K 0.05%
3,687
+306
181
$245K 0.05%
7,000
-13,000
182
$244K 0.05%
2,290
183
$231K 0.04%
+3,568
184
$227K 0.04%
4,956
+384
185
$223K 0.04%
1,656
-73
186
$214K 0.04%
1,723
-32
187
$211K 0.04%
2,803
+183
188
$190K 0.04%
10,500
189
$186K 0.04%
40,000
190
$52K 0.01%
+18,100
191
$50K 0.01%
+18,800
192
$36K 0.01%
+11,000
193
– –
-5,211
194
– –
-15,000
195
– –
-6,000
196
– –
-18,000
197
– –
-7,200
198
– –
-54,825
199
– –
-13,000
200
– –
-19,909
5 6 7
8
9