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
$620M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.8M
3
+$29.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.5M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.11%
3 Consumer Staples 4.77%
4 Energy 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 7.63%
+382,528
2
$43.8M 7.07%
+498,627
3
$29.4M 4.75%
+541,952
4
$24.9M 4.02%
297,155
+226,722
5
$22.9M 3.69%
622,070
+610,585
6
$15.8M 2.55%
398,957
+131,842
7
$13.5M 2.19%
119,594
+88,835
8
$12.3M 1.99%
118,318
+85,085
9
$10.9M 1.76%
+314,330
10
$9.33M 1.51%
38,204
-15,973
11
$9.14M 1.47%
93,826
+9,518
12
$8.8M 1.42%
97,042
+9,472
13
$8.73M 1.41%
155,209
+22,968
14
$8.32M 1.34%
+143,113
15
$7.99M 1.29%
194,591
+16,588
16
$7.72M 1.25%
193,584
+5,585
17
$7.59M 1.22%
37,863
+3,174
18
$7.57M 1.22%
248,719
+233,514
19
$7.48M 1.21%
161,176
+101,890
20
$7.29M 1.18%
67,356
+8,132
21
$7.22M 1.16%
74,313
+2,319
22
$7.22M 1.16%
110,626
+1,723
23
$7.19M 1.16%
30,344
+4,140
24
$6.79M 1.1%
205,132
+14,276
25
$6.36M 1.03%
109,147
+1,833
1
2 3 4 5