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
$859M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.3M
3
+$26.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$5.84M

Top Sells

1
+$38.6M
2
+$18.4M
3
+$16.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.81%
3 Healthcare 5.71%
4 Industrials 3.77%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$632K 0.07%
8,600
+2,440
177
$627K 0.07%
13,858
+1,860
178
$627K 0.07%
18,278
-11,872
179
$626K 0.07%
10,634
-500
180
$625K 0.07%
5,358
+514
181
$622K 0.07%
2,578
+197
182
$616K 0.07%
+3,800
183
$615K 0.07%
+7,715
184
$606K 0.07%
+5,561
185
$597K 0.07%
+16,415
186
$596K 0.07%
6,855
+2,152
187
$595K 0.07%
3,975
188
$591K 0.07%
5,166
-5
189
$590K 0.07%
23,500
-2,415
190
$589K 0.07%
+5,131
191
$587K 0.07%
7,300
-44
192
$585K 0.07%
2,785
+274
193
$581K 0.07%
5,576
+842
194
$571K 0.07%
11,674
+1,691
195
$570K 0.07%
+5,883
196
$540K 0.06%
2,538
-195
197
$540K 0.06%
18,015
198
$532K 0.06%
50,091
-826
199
$529K 0.06%
+5,425
200
$527K 0.06%
2,816
6 7
8
9 10