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
$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
State Street 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
201
$316K 0.05%
+2,531
202
$314K 0.05%
+2,060
203
$312K 0.05%
+6,590
204
$310K 0.05%
+2,900
205
$309K 0.05%
2,437
+781
206
$308K 0.05%
+4,720
207
$302K 0.05%
12,596
+3,572
208
$299K 0.05%
+4,231
209
$298K 0.05%
+1,940
210
$289K 0.05%
4,946
-5,157
211
$288K 0.05%
+3,401
212
$287K 0.05%
1
213
$284K 0.05%
+6,270
214
$284K 0.05%
+2,187
215
$281K 0.05%
+10,219
216
$279K 0.05%
+1,410
217
$279K 0.05%
+1,704
218
$278K 0.04%
+3,128
219
$276K 0.04%
10,590
+90
220
$271K 0.04%
+4,225
221
$267K 0.04%
+23,108
222
$264K 0.04%
+4,763
223
$263K 0.04%
7,081
-86,377
224
$259K 0.04%
+4,147
225
$256K 0.04%
1,776
+271
7 8
9
10 11