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
101
$468K 0.17%
7,437
-31
102
$466K 0.17%
54,300
103
$453K 0.17%
8,855
+355
104
$443K 0.17%
+5,213
105
$433K 0.16%
7,000
+1,000
106
$383K 0.14%
+2,030
107
$379K 0.14%
12,020
+20
108
$379K 0.14%
15,750
-2,000
109
$373K 0.14%
2,965
-4,328
110
$365K 0.14%
+7,223
111
$334K 0.12%
65,000
112
$327K 0.12%
+2,751
113
$300K 0.11%
5,840
-4,770
114
$298K 0.11%
15,700
115
$280K 0.1%
7,000
116
$278K 0.1%
3,450
-1,580
117
$268K 0.1%
+4,250
118
$267K 0.1%
+1,768
119
$266K 0.1%
7,458
+1,620
120
$263K 0.1%
+4,245
121
$241K 0.09%
+1,696
122
$240K 0.09%
+7,200
123
$234K 0.09%
+4,366
124
$234K 0.09%
2,202
-6,323
125
$219K 0.08%
+1,859
2 3 4
5
6