VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
State Street 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
101
$1M 0.18%
15,120
+120
102
$946K 0.17%
16,144
+194
103
$944K 0.17%
10,902
+1,720
104
$933K 0.17%
4,510
+37
105
$917K 0.16%
8,600
106
$903K 0.16%
5,561
+83
107
$898K 0.16%
9,272
108
$898K 0.16%
17,000
109
$889K 0.16%
27,894
-28,770
110
$875K 0.15%
23,788
111
$862K 0.15%
21,585
112
$856K 0.15%
18,158
+158
113
$839K 0.15%
5,262
+45
114
$824K 0.15%
8,355
115
$800K 0.14%
7,980
-460
116
$784K 0.14%
10,103
+103
117
$783K 0.14%
26,646
118
$768K 0.14%
+13,255
119
$732K 0.13%
8,375
120
$687K 0.12%
7,500
121
$644K 0.11%
22,830
-2,630
122
$586K 0.1%
4,005
+45
123
$575K 0.1%
3,650
+50
124
$545K 0.1%
5,485
-1,150
125
$545K 0.1%
10,304
-10,250
3 4
5
6 7