VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
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
+$5.76M
2
+$5.26M
3
+$2.39M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.17M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.12M

Top Sells

1
+$8.92M
2
+$4.07M
3
+$3.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
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
201
– –
-15,000
202
– –
-6,000
203
– –
-18,000
204
– –
-7,200
5 6 7 8
9