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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$440M
AUM Growth
+$7.01M
Cap. Flow
-$2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.42%
Holding
214
New
33
Increased
45
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
3
BA icon
Boeing
BA
+$5.9M
4
CMI icon
Cummins
CMI
+$5.87M
5
EHC icon
Encompass Health
EHC
+$5.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.45M
2
CSCO icon
Cisco
CSCO
+$7.83M
3
BLK icon
Blackrock
BLK
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$955K 0.22%
6,224
-500
-7% -$76.7K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.8B
$899K 0.2%
17,881
-6,960
-28% -$350K
USB icon
103
US Bancorp
USB
$99.6B
$891K 0.2%
17,161
+7,000
+69% +$361K
ECL icon
104
Ecolab
ECL
$75.6B
$887K 0.2%
6,678
-1,882
-22% -$243K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$878K 0.2%
12,526
+2,106
+20% +$146K
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$7.08B
$816K 0.19%
+16,540
New +$782K
RTN
107
DELISTED
Raytheon Company
RTN
$815K 0.19%
5,047
-1,000
-17% -$158K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$813K 0.18%
40,650
– –
CRC
109
DELISTED
California Resources Corporation
CRC
$800K 0.18%
93,609
-5
-0% -$59
GPC icon
110
Genuine Parts
GPC
$17.1B
$788K 0.18%
8,500
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$775K 0.18%
22,280
-2,025
-8% -$69.9K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$775K 0.18%
6,000
-508
-8% -$66.1K
DHR icon
113
Danaher
DHR
$135B
$766K 0.17%
10,243
+6,768
+195% +$507K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$717K 0.16%
+6,423
New +$714K
TEL icon
115
TE Connectivity
TEL
$58.8B
$708K 0.16%
9,000
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.4B
$683K 0.16%
+14,000
New +$708K
HON icon
117
Honeywell
HON
$77B
$666K 0.15%
5,535
– –
RTX icon
118
RTX Corp
RTX
$287B
$665K 0.15%
8,660
– –
EMR icon
119
Emerson Electric
EMR
$82.9B
$656K 0.15%
11,000
-3,014
-22% -$179K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$647K 0.15%
7,660
+240
+3% +$20.3K
PHG icon
121
Philips
PHG
$25.4B
$645K 0.15%
23,714
-596
-2% -$15.6K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$640K 0.15%
10,025
-3,545
-26% -$223K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$616K 0.14%
5,780
-449
-7% -$48K
AMZN icon
124
Amazon
AMZN
$2.5T
$612K 0.14%
12,640
+40
+0.3% +$1.91K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$589K 0.13%
7,300
– –
3 4
5
6 7

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Venturi Wealth Management held 214 positions worth $440M, up 1.6% from $433M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Venturi Wealth Management's Q2 2017 filing shows 33 new, 45 increased, 81 reduced and 33 closed positions. Its largest new stake was Boeing: 31,675 shares worth $6.26M. The largest sale was General Dynamics, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Venturi Wealth Management's largest Q2 2017 buy was Boeing: 31,675 shares worth $6.26M.
  • Venturi Wealth Management added most to Apple in Q2 2017, an estimated $6.1M increase.
  • Venturi Wealth Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $7.83M.
  • Venturi Wealth Management fully exited General Dynamics in Q2 2017, selling an estimated $8.45M.
  • Venturi Wealth Management's ten largest holdings make up 21% of its $440M portfolio in Q2 2017.
  • Venturi Wealth Management opened 33 new positions and closed 33 in Q2 2017.
  • Venturi Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $440M.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.