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
76
$2.77M 0.49%
160,691
+1,685
77
$2.76M 0.49%
31,307
-295
78
$2.7M 0.48%
91,594
-107
79
$2.54M 0.45%
37,033
-200
80
$2.35M 0.42%
80,693
+220
81
$2.29M 0.4%
37,840
82
$2.27M 0.4%
29,523
83
$2.2M 0.39%
40,670
-9,980
84
$2.15M 0.38%
45,716
-230
85
$2.08M 0.37%
50,723
-84
86
$1.98M 0.35%
89,063
+1,900
87
$1.8M 0.32%
13,608
88
$1.65M 0.29%
9,443
-45
89
$1.58M 0.28%
74,203
+895
90
$1.52M 0.27%
16,413
-84
91
$1.44M 0.25%
50,000
92
$1.33M 0.24%
+53,180
93
$1.33M 0.24%
+77,834
94
$1.27M 0.22%
106,800
-610
95
$1.2M 0.21%
47,545
+8,717
96
$1.18M 0.21%
20,173
-2,265
97
$1.17M 0.21%
15,804
+109
98
$1.09M 0.19%
27,250
+16,000
99
$1.08M 0.19%
56,335
-168,310
100
$1.07M 0.19%
20,333
+1,815
2 3
4
5 6