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
$859M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.3M
3
+$26.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$5.84M

Top Sells

1
+$38.6M
2
+$18.4M
3
+$16.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.81%
3 Healthcare 5.71%
4 Industrials 3.77%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 7.9%
245,658
+155,752
2
$55.3M 6.41%
165,179
+78,202
3
$50.3M 5.83%
+953,188
4
$39M 4.51%
289,212
-109,957
5
$34.2M 3.96%
266,004
+126,638
6
$27.6M 3.19%
302,168
+13,400
7
$19.2M 2.22%
318,007
+29,691
8
$18.4M 2.14%
112,990
-3,991
9
$14.4M 1.66%
123,988
-25,532
10
$13.4M 1.55%
120,540
-347,916
11
$13.3M 1.54%
63,446
-3,619
12
$11.1M 1.28%
186,674
+41,329
13
$10.4M 1.21%
548,140
-46,617
14
$9.98M 1.16%
60,172
-987
15
$9.96M 1.15%
31,939
+1,109
16
$9.92M 1.15%
84,988
-37,162
17
$9.83M 1.14%
35,399
-1,975
18
$9.82M 1.14%
68,803
-487
19
$9.72M 1.13%
208,434
+3,885
20
$9.63M 1.11%
208,131
-8,862
21
$9.5M 1.1%
80,757
+1,908
22
$9.26M 1.07%
122,402
-2,029
23
$9.11M 1.06%
153,171
+2,938
24
$8.93M 1.03%
153,520
+2,022
25
$8.89M 1.03%
85,294
-157,927
1
2 3 4 5