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
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$24.2M
3
+$9.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
5
MRK icon
Merck
MRK
+$6.18M

Top Sells

1
+$217M
2
+$22.6M
3
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15M

Sector Composition

1 Technology 13.85%
2 Healthcare 6.1%
3 Consumer Discretionary 5.4%
4 Industrials 3.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 7.4%
777,760
+755,573
2
$68.7M 7.12%
1,108,140
+154,952
3
$57.1M 5.92%
182,139
-63,519
4
$46.2M 4.78%
668,189
+350,182
5
$39.2M 4.06%
104,796
-60,383
6
$37.5M 3.88%
296,343
-5,825
7
$22.5M 2.33%
159,424
-106,580
8
$18.8M 1.94%
172,212
+86,918
9
$17.9M 1.85%
22,029
-267,183
10
$15.6M 1.62%
117,719
-6,269
11
$13.3M 1.37%
59,654
-3,792
12
$11.4M 1.18%
75,083
-5,674
13
$11M 1.14%
67,267
-1,536
14
$11M 1.13%
31,241
-698
15
$10.8M 1.12%
83,127
-1,861
16
$10.6M 1.09%
156,660
-30,014
17
$10.6M 1.09%
201,418
-6,713
18
$10.2M 1.06%
346,814
-14,694
19
$10.1M 1.05%
210,585
+2,151
20
$10.1M 1.04%
43,437
-3,675
21
$10.1M 1.04%
85,604
+1,486
22
$9.48M 0.98%
81,785
-38,755
23
$9.34M 0.97%
89,603
-2,399
24
$9.33M 0.97%
58,115
-2,057
25
$9.07M 0.94%
34,136
-1,263
1
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