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
$620M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.8M
3
+$29.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.5M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.06%
+8,135
177
$358K 0.06%
11,250
-16,000
178
$350K 0.06%
+925
179
$344K 0.06%
+14,925
180
$343K 0.06%
+2,942
181
$342K 0.06%
+12,793
182
$341K 0.06%
+7,036
183
$340K 0.05%
+5,321
184
$337K 0.05%
+1,097
185
$337K 0.05%
+2,214
186
$336K 0.05%
12,527
-91,698
187
$335K 0.05%
+3,314
188
$333K 0.05%
3,742
+742
189
$330K 0.05%
13,198
+1,822
190
$327K 0.05%
+2,671
191
$326K 0.05%
1,100
+283
192
$326K 0.05%
+2,535
193
$325K 0.05%
+8,474
194
$325K 0.05%
+7,695
195
$324K 0.05%
+6,750
196
$322K 0.05%
+2,075
197
$320K 0.05%
8,837
-820
198
$318K 0.05%
+2,579
199
$317K 0.05%
+1,541
200
$317K 0.05%
+4,326
6 7
8
9 10