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
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$42.5M
3
+$36.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Top Sells

1
+$57.7M
2
+$45M
3
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.33%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 7.07%
196,441
-84,859
2
$85.9M 6.5%
215,858
-113,121
3
$84.2M 6.37%
3,354,218
+3,324,755
4
$67.5M 5.11%
392,866
-165,774
5
$45.8M 3.47%
400,056
+371,421
6
$45.4M 3.44%
306,203
+136,372
7
$40.9M 3.1%
478,633
+426,243
8
$35.1M 2.66%
687,833
-37,602
9
$22.9M 1.74%
255,472
-23,335
10
$20.6M 1.56%
259,022
+1,550
11
$20.4M 1.55%
60,685
-681
12
$19.8M 1.5%
111,449
+2,313
13
$17.4M 1.32%
131,144
+37,807
14
$15.9M 1.2%
54,766
-4,359
15
$15.1M 1.14%
30,016
-204
16
$14.7M 1.12%
187,298
+136,949
17
$14.3M 1.08%
34,339
+414
18
$13.8M 1.05%
53,420
-942
19
$13.7M 1.04%
78,973
+1,429
20
$13.3M 1.01%
170,840
+16,884
21
$12.6M 0.96%
69,157
-1,039
22
$12.1M 0.91%
250,293
+3,276
23
$11.9M 0.9%
115,573
+711
24
$11.6M 0.88%
61,588
+1,628
25
$11.6M 0.88%
66,528
+432
1
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