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
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$42.5M
3
+$36.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Top Sells

1
+$57.7M
2
+$45M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.33%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$852K 0.06%
10,078
+326
202
$836K 0.06%
20,613
-1,899
203
$823K 0.06%
20,798
+1,195
204
$802K 0.06%
5,540
-60
205
$797K 0.06%
+11,000
206
$795K 0.06%
50,091
207
$794K 0.06%
13,876
-830
208
$786K 0.06%
25,464
-4,944
209
$767K 0.06%
11,240
-1,307
210
$757K 0.06%
6,621
211
$750K 0.06%
6,522
-2,351
212
$746K 0.06%
7,720
213
$743K 0.06%
4,792
+138
214
$743K 0.06%
5,048
+2,404
215
$727K 0.06%
3,301
+1,191
216
$721K 0.05%
8,270
+246
217
$706K 0.05%
23,461
-4,100
218
$698K 0.05%
6,349
-174
219
$692K 0.05%
+8,551
220
$686K 0.05%
15,427
-12
221
$677K 0.05%
11,177
+688
222
$674K 0.05%
15,221
+1,725
223
$662K 0.05%
4,462
-797
224
$657K 0.05%
3,150
+343
225
$655K 0.05%
3,759
-1,057
7 8
9
10 11