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
$1.13B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$84.7M
3
+$40M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M

Top Sells

1
+$70.9M
2
+$66.7M
3
+$50.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$32.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 7.65%
1,405,902
+1,397,372
2
$84.7M 7.47%
+1,199,228
3
$65.5M 5.78%
692,013
-74,401
4
$43.9M 3.87%
519,085
+287,871
5
$41.4M 3.65%
117,877
+113,949
6
$40.6M 3.59%
577,573
+29,615
7
$27.3M 2.4%
+351,683
8
$24.3M 2.14%
622,977
+615,175
9
$23.1M 2.04%
178,103
+11,833
10
$20M 1.77%
398,228
-1,326,872
11
$16.8M 1.48%
69,931
+1,057
12
$16.2M 1.43%
+469,406
13
$12.7M 1.12%
23,933
-2,207
14
$12.4M 1.09%
+260,822
15
$12.3M 1.08%
103,917
-19,236
16
$11.5M 1.01%
129,873
+84,037
17
$11.2M 0.99%
+150,259
18
$10.8M 0.96%
229,284
-27,237
19
$10.8M 0.95%
34,248
+457
20
$10.7M 0.95%
89,637
+21,770
21
$10.7M 0.94%
64,572
-1,912
22
$10.6M 0.93%
58,466
-6,049
23
$10.3M 0.91%
26,720
-3,678
24
$10.2M 0.9%
199,068
-11,151
25
$10.1M 0.89%
78,187
-14,805
1
2 3 4 5