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
101
$787K 0.13%
25,902
-12,996
102
$779K 0.13%
18,010
+3,588
103
$747K 0.13%
+18,266
104
$744K 0.13%
4,774
+34
105
$738K 0.13%
16,688
-14,262
106
$733K 0.13%
14,758
-67,499
107
$730K 0.12%
6,612
-6,301
108
$695K 0.12%
10,573
-94,639
109
$673K 0.12%
6,343
+868
110
$666K 0.11%
11,629
-260
111
$650K 0.11%
8,000
-1,053
112
$645K 0.11%
5,476
+178
113
$632K 0.11%
3,250
+20
114
$622K 0.11%
6,439
-58,342
115
$595K 0.1%
3,597
+498
116
$591K 0.1%
17,157
+945
117
$581K 0.1%
8,232
-4,594
118
$570K 0.1%
6,824
+1,001
119
$569K 0.1%
+3,842
120
$564K 0.1%
11,675
-271
121
$561K 0.1%
11,831
+1,882
122
$554K 0.09%
18,015
-555
123
$547K 0.09%
8,974
-210
124
$502K 0.09%
+20,100
125
$501K 0.09%
6,831
+3,966
3 4
5
6 7