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
$522M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.37M
3
+$2.54M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.22M

Top Sells

1
+$8.99M
2
+$4.12M
3
+$3.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
WES
Western Gas Partners Lp
WES
+$1.89M

Sector Composition

1 Technology 8.57%
2 Energy 7.97%
3 Industrials 6.76%
4 Consumer Staples 6.09%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.69%
383,896
+10,062
2
$17.4M 3.33%
263,414
+13,670
3
$11.9M 2.28%
426,640
+39,805
4
$11.2M 2.14%
113,435
+16,358
5
$11.1M 2.14%
71,568
+34,448
6
$8.85M 1.69%
213,554
+6,685
7
$8.77M 1.68%
191,030
+128,915
8
$8.71M 1.67%
101,830
+210
9
$8.63M 1.65%
151,761
+20,067
10
$8.26M 1.58%
129,198
-20,125
11
$8.17M 1.56%
84,435
-4,369
12
$8.11M 1.55%
191,680
+6,216
13
$7.84M 1.5%
73,282
+568
14
$7.82M 1.5%
26,502
-685
15
$7.45M 1.43%
96,966
+18,874
16
$7.43M 1.42%
39,928
+1,092
17
$7.37M 1.41%
80,144
+1,090
18
$7.18M 1.37%
78,103
+3,162
19
$7.15M 1.37%
154,853
+528
20
$6.66M 1.28%
136,874
+2,075
21
$6.54M 1.25%
20,378
+232
22
$6.33M 1.21%
183,408
+4,362
23
$6.32M 1.21%
70,980
+2,028
24
$6.31M 1.21%
119,270
+8,180
25
$6.31M 1.21%
146,316
+6,525
1
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