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
$1.2B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37.1M
3
+$36.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Top Sells

1
+$107M
2
+$48.7M
3
+$10.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
5
MAS icon
Masco
MAS
+$8.34M

Sector Composition

1 Technology 11.67%
2 Financials 4.7%
3 Consumer Discretionary 4.65%
4 Healthcare 4.46%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 10.07%
281,300
+85,566
2
$118M 9.83%
328,979
+259,235
3
$85.8M 7.16%
558,640
-54,919
4
$58.3M 4.86%
784,664
+31,372
5
$37.1M 3.09%
+725,435
6
$24.6M 2.06%
278,807
+40,960
7
$24.5M 2.05%
169,831
+168,092
8
$20.6M 1.72%
257,472
9
$18.9M 1.57%
+172,511
10
$18.6M 1.55%
+436,265
11
$17.3M 1.44%
61,366
+1,297
12
$15.5M 1.29%
414,774
+111,964
13
$15.4M 1.29%
109,136
+4,022
14
$12.4M 1.04%
93,337
+92,127
15
$12.3M 1.03%
153,956
-3,523
16
$11.8M 0.99%
30,220
-1,089
17
$11.6M 0.97%
77,544
+14,616
18
$11.5M 0.96%
59,960
-2,997
19
$11.5M 0.96%
247,017
+29,334
20
$11.1M 0.93%
33,925
-1,580
21
$11M 0.92%
54,362
-1,649
22
$11M 0.92%
196,221
+915
23
$10.9M 0.91%
31,100
-2,780
24
$10.7M 0.89%
68,210
-3,384
25
$10.6M 0.89%
59,125
-15,888
1
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