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
$582M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.1M
3
+$13.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.71M
5
KO icon
Coca-Cola
KO
+$6.85M

Top Sells

1
+$27.1M
2
+$16.9M
3
+$15.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
5
TGT icon
Target
TGT
+$11.9M

Sector Composition

1 Technology 10.11%
2 Healthcare 7.34%
3 Consumer Staples 6.2%
4 Communication Services 4.93%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.25%
213,159
-16,384
27
$7.32M 1.25%
236,382
+71,445
28
$7.24M 1.24%
163,622
+154,783
29
$7.22M 1.23%
327,938
+274,485
30
$7.18M 1.23%
132,665
-48,591
31
$7.09M 1.21%
57,423
-219,400
32
$6.62M 1.13%
+191,371
33
$6.61M 1.13%
27,352
-4,778
34
$6.56M 1.12%
+134,832
35
$6.08M 1.04%
+107,993
36
$5.98M 1.02%
+53,886
37
$5.73M 0.98%
89,668
+7,140
38
$5.4M 0.92%
20,890
-643
39
$5.08M 0.87%
+71,364
40
$5.03M 0.86%
+49,386
41
$4.71M 0.81%
162,135
+151,607
42
$4.71M 0.8%
78,252
-13,068
43
$4.66M 0.8%
35,508
+6,107
44
$4.42M 0.76%
142,578
-148,558
45
$4.38M 0.75%
80,316
+39,527
46
$4.1M 0.7%
50,574
+2,681
47
$3.99M 0.68%
70,562
+2,374
48
$3.92M 0.67%
128,453
-51,970
49
$3.89M 0.66%
138,891
-14,033
50
$3.71M 0.63%
+116,519
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