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
51
$3.18M 0.54%
32,600
+7,260
52
$3.12M 0.53%
54,209
-13,439
53
$3.1M 0.53%
50,186
-7,378
54
$2.99M 0.51%
+98,744
55
$2.97M 0.51%
+21,370
56
$2.93M 0.5%
22,725
+5
57
$2.91M 0.5%
40,345
-5,332
58
$2.91M 0.5%
71,045
-30,818
59
$2.83M 0.48%
23,695
-16,759
60
$2.57M 0.44%
29,142
-16,160
61
$2.52M 0.43%
43,360
-3,560
62
$2.38M 0.41%
14,259
+1,220
63
$2.23M 0.38%
19,781
+9,328
64
$2.22M 0.38%
77,200
-2,064
65
$2.2M 0.38%
+45,546
66
$1.9M 0.32%
50,012
+1,568
67
$1.87M 0.32%
21,078
-27,924
68
$1.86M 0.32%
+19,393
69
$1.75M 0.3%
72,920
+12,317
70
$1.71M 0.29%
48,716
-61,778
71
$1.67M 0.29%
+29,125
72
$1.67M 0.29%
+321,496
73
$1.62M 0.28%
18,453
-1,237
74
$1.46M 0.25%
9,078
+2,580
75
$1.41M 0.24%
17,843
-1,921
1 2
3
4 5