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
76
$849K 0.32%
16,558
+2,215
77
$836K 0.31%
14,000
+2,000
78
$829K 0.31%
9,000
79
$816K 0.3%
16,920
+3,957
80
$805K 0.3%
20,544
81
$800K 0.3%
14,000
82
$784K 0.29%
11,390
+3,300
83
$781K 0.29%
7,000
84
$742K 0.28%
6,047
+47
85
$722K 0.27%
31,632
+1,332
86
$720K 0.27%
8,418
+494
87
$706K 0.26%
+35,751
88
$700K 0.26%
15,049
+49
89
$688K 0.26%
6,440
-2,266
90
$654K 0.24%
5,971
+102
91
$639K 0.24%
12,025
+7,210
92
$605K 0.23%
4,500
-3,000
93
$589K 0.22%
9,300
94
$575K 0.21%
14,784
+2,112
95
$571K 0.21%
10,500
96
$551K 0.21%
+5,029
97
$538K 0.2%
13,147
-268
98
$537K 0.2%
+41,256
99
$532K 0.2%
5,000
100
$527K 0.2%
5,000
2 3
4
5 6