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
51
$4.17M 0.74%
93,458
+1,840
52
$4.09M 0.72%
95,588
+1,115
53
$3.97M 0.7%
95,192
-884
54
$3.84M 0.68%
44,780
-1,020
55
$3.81M 0.67%
57,179
-453
56
$3.67M 0.65%
64,454
+15,940
57
$3.57M 0.63%
71,337
+39,206
58
$3.57M 0.63%
33,233
-265
59
$3.52M 0.62%
30,759
+10,957
60
$3.49M 0.62%
72,760
-660
61
$3.49M 0.62%
139,949
+10,795
62
$3.43M 0.61%
82,931
-10,165
63
$3.41M 0.6%
11,615
+10
64
$3.32M 0.59%
120,045
+1,491
65
$3.16M 0.56%
21,084
66
$3.07M 0.54%
59,286
-33,705
67
$3.04M 0.54%
47,799
-675
68
$2.94M 0.52%
101,021
+1,590
69
$2.94M 0.52%
22,855
70
$2.89M 0.51%
145,076
71
$2.88M 0.51%
16,239
-1,162
72
$2.87M 0.51%
53,337
+2,500
73
$2.84M 0.5%
37,037
+5,225
74
$2.79M 0.49%
17,035
75
$2.78M 0.49%
57,002
1 2
3
4 5