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
76
$1.38M 0.24%
+31,123
77
$1.28M 0.22%
+25,180
78
$1.25M 0.21%
49,759
+159
79
$1.23M 0.21%
+8,953
80
$1.21M 0.21%
79,264
-79,500
81
$1.2M 0.2%
18,066
+650
82
$1.19M 0.2%
24,493
+10,283
83
$1.19M 0.2%
24,142
-3,200
84
$1.16M 0.2%
+27,500
85
$1.08M 0.18%
8,801
-658
86
$1.06M 0.18%
10,599
+1,082
87
$1.04M 0.18%
18,806
-8,824
88
$1.03M 0.18%
23,581
+42
89
$998K 0.17%
63,561
-5,630
90
$981K 0.17%
3,439
-1,250
91
$980K 0.17%
+35,802
92
$956K 0.16%
45,910
-8,718
93
$946K 0.16%
17,216
+1,319
94
$944K 0.16%
9,620
-4,862
95
$940K 0.16%
17,412
-964
96
$934K 0.16%
16,332
-8,568
97
$932K 0.16%
66,932
+29,633
98
$894K 0.15%
4,888
-82
99
$816K 0.14%
3
100
$807K 0.14%
6,035
+1,802
2 3
4
5 6