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
$1.2B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37.1M
3
+$36.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Top Sells

1
+$107M
2
+$48.7M
3
+$10.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
5
MAS icon
Masco
MAS
+$8.34M

Sector Composition

1 Technology 11.67%
2 Financials 4.7%
3 Consumer Discretionary 4.65%
4 Healthcare 4.46%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$767K 0.06%
4,654
+174
202
$762K 0.06%
14,706
-3,117
203
$761K 0.06%
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204
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3,800
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205
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9,660
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206
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5,600
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207
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208
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209
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210
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5,207
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211
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11,331
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212
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8,024
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213
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9,227
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214
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10,226
215
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216
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217
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15,439
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218
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21,623
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219
$635K 0.05%
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220
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6,212
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221
$629K 0.05%
35,590
222
$626K 0.05%
7,720
-280
223
$619K 0.05%
1,705
+76
224
$613K 0.05%
+12,355
225
$596K 0.05%
2,807
-181
7 8
9
10 11