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
176
$905K 0.08%
38,246
+2,872
177
$905K 0.08%
20,290
+2,610
178
$904K 0.08%
3,841
+1,030
179
$897K 0.08%
+14,411
180
$895K 0.08%
61,220
+6,440
181
$891K 0.08%
9,139
-997
182
$883K 0.08%
10,386
-59
183
$878K 0.08%
7,599
+461
184
$867K 0.08%
4,974
-1,909
185
$861K 0.08%
+21,057
186
$861K 0.08%
4,017
+527
187
$854K 0.08%
6,084
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188
$841K 0.07%
16,435
-10,965
189
$839K 0.07%
5,958
-81
190
$835K 0.07%
5,478
-3,463
191
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9,347
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192
$824K 0.07%
7,012
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193
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24,784
+9,814
194
$817K 0.07%
5,554
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195
$806K 0.07%
7,978
-567
196
$804K 0.07%
12,570
-407
197
$801K 0.07%
50,091
198
$771K 0.07%
9,930
+1,381
199
$770K 0.07%
9,426
-83
200
$770K 0.07%
18,239
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