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
201
$523K 0.06%
5,073
+645
202
$521K 0.06%
29,996
-2,369
203
$504K 0.06%
6,312
-9
204
$498K 0.06%
5,507
+2,730
205
$491K 0.06%
13,400
+57
206
$479K 0.06%
3,867
+860
207
$470K 0.05%
6,022
+835
208
$454K 0.05%
5,291
+1,721
209
$453K 0.05%
6,485
-145
210
$427K 0.05%
2,591
-4,127
211
$426K 0.05%
19,786
-21,184
212
$422K 0.05%
1,356
+639
213
$417K 0.05%
11,566
+1,357
214
$414K 0.05%
18,584
+2,100
215
$410K 0.05%
8,260
-176
216
$407K 0.05%
+18,429
217
$365K 0.04%
+1,115
218
$362K 0.04%
3,112
-4,005
219
$360K 0.04%
2,949
-5,292
220
$359K 0.04%
14,889
-1,005
221
$349K 0.04%
9,000
+897
222
$349K 0.04%
7,185
+166
223
$345K 0.04%
26,858
224
$342K 0.04%
+1,845
225
$337K 0.04%
3,691
+1,304
7 8
9
10 11