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
$565M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.86M
3
+$5.22M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.89M

Top Sells

1
+$6.34M
2
+$5.19M
3
+$4.13M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.22M
5
UL icon
Unilever
UL
+$2.81M

Sector Composition

1 Technology 9.3%
2 Energy 7.55%
3 Healthcare 7.23%
4 Consumer Staples 6.77%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.27%
66,449
+1,260
27
$7.12M 1.26%
132,241
+2,781
28
$7.05M 1.25%
26,204
+593
29
$6.82M 1.21%
93,440
+1,835
30
$6.82M 1.21%
59,853
+855
31
$6.56M 1.16%
59,224
+1,481
32
$6.53M 1.16%
89,837
+39,752
33
$6.48M 1.15%
68,198
+1,223
34
$6.47M 1.14%
141,596
+2,615
35
$6.46M 1.14%
81,687
+1,362
36
$6.42M 1.14%
104,225
+2,480
37
$6.23M 1.1%
134,187
+3,590
38
$6.21M 1.1%
30,617
-183
39
$6.17M 1.09%
82,478
40
$5.86M 1.04%
+165,075
41
$5.84M 1.03%
70,433
+12,832
42
$5.76M 1.02%
49,263
+3,572
43
$5.73M 1.01%
100,528
+91,455
44
$5.57M 0.99%
187,504
+65,106
45
$5.32M 0.94%
38,104
-190
46
$5.05M 0.89%
146,706
+1,915
47
$4.92M 0.87%
56,155
-250
48
$4.87M 0.86%
96,879
+3,715
49
$4.68M 0.83%
169,008
-71,683
50
$4.59M 0.81%
50,622
-571
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