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
$268M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.02M
3
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.2M

Top Sells

1
+$7.38M
2
+$2.84M
3
+$2.01M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.61M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Sector Composition

1 Consumer Staples 10.63%
2 Technology 9.82%
3 Industrials 9.73%
4 Healthcare 9.47%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.5%
+80,310
27
$3.98M 1.49%
74,431
+17,560
28
$3.65M 1.36%
33,727
+5,304
29
$3.63M 1.36%
66,513
-73
30
$3.59M 1.34%
80,167
+48,567
31
$3.33M 1.24%
63,572
+7,232
32
$3.12M 1.17%
+59,604
33
$3.04M 1.13%
111,511
+18,170
34
$2.86M 1.07%
91,380
+18,540
35
$2.81M 1.05%
40,690
+1,604
36
$2.78M 1.04%
+42,406
37
$2.65M 0.99%
30,759
+295
38
$2.52M 0.94%
44,053
+35,303
39
$2.52M 0.94%
92,170
+13,249
40
$2.49M 0.93%
50,487
+9,627
41
$2.46M 0.92%
29,230
+3,625
42
$2.41M 0.9%
45,098
+1,438
43
$2.4M 0.89%
81,024
+13,184
44
$2.36M 0.88%
64,822
+4,692
45
$2.36M 0.88%
39,220
+6,054
46
$2.17M 0.81%
28,869
+5,240
47
$2.13M 0.8%
30,471
+5,073
48
$2.1M 0.78%
40,400
+14,600
49
$2.05M 0.76%
42,117
+7,178
50
$2.02M 0.75%
50,000
1
2
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