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
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$24.2M
3
+$9.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
5
MRK icon
Merck
MRK
+$6.18M

Top Sells

1
+$217M
2
+$22.6M
3
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15M

Sector Composition

1 Technology 13.85%
2 Healthcare 6.1%
3 Consumer Discretionary 5.4%
4 Industrials 3.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$654K 0.07%
14,022
+2,348
202
$652K 0.07%
3,229
+444
203
$647K 0.07%
+1,134
204
$646K 0.07%
3,036
+445
205
$605K 0.06%
+5,892
206
$599K 0.06%
4,880
+1,377
207
$591K 0.06%
14,540
+1,140
208
$575K 0.06%
18,037
+22
209
$570K 0.06%
22,700
-800
210
$567K 0.06%
2,444
-94
211
$551K 0.06%
+2,700
212
$548K 0.06%
1,211
-145
213
$544K 0.06%
4,171
-638
214
$535K 0.06%
+4,060
215
$523K 0.05%
1,082
-109
216
$520K 0.05%
+5,447
217
$513K 0.05%
6,297
-188
218
$494K 0.05%
295
+71
219
$493K 0.05%
+17,648
220
$492K 0.05%
19,932
+1,348
221
$485K 0.05%
9,711
-4,043
222
$485K 0.05%
5,103
-404
223
$465K 0.05%
1,311
-501
224
$452K 0.05%
14,916
+27
225
$449K 0.05%
1,249
+144
7 8
9
10 11