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
51
$1.88M 0.7%
+60,818
52
$1.88M 0.7%
61,416
+17,540
53
$1.86M 0.69%
37,310
+6,398
54
$1.86M 0.69%
125,273
+17,034
55
$1.65M 0.62%
+24,870
56
$1.57M 0.58%
+64,281
57
$1.5M 0.56%
14,309
58
$1.44M 0.54%
58,290
+9,334
59
$1.43M 0.53%
75,460
+5,837
60
$1.42M 0.53%
+17,800
61
$1.42M 0.53%
18,905
+1,430
62
$1.31M 0.49%
48,064
+19,564
63
$1.28M 0.48%
33,440
+7,640
64
$1.22M 0.46%
24,764
+2,760
65
$1.07M 0.4%
5,195
-3,500
66
$1.07M 0.4%
24,599
+3,371
67
$1.03M 0.38%
33,622
+1,452
68
$1.01M 0.38%
9,785
69
$1M 0.37%
16,205
+2,492
70
$986K 0.37%
37,990
-109,306
71
$986K 0.37%
7,080
+382
72
$956K 0.36%
32,308
73
$932K 0.35%
6,984
+3,590
74
$894K 0.33%
9,000
+2,000
75
$884K 0.33%
15,023
1 2
3
4 5