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
$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
126
$219K 0.08%
4,896
+215
127
$214K 0.08%
3,000
128
$213K 0.08%
+1
129
$212K 0.08%
+6,603
130
$211K 0.08%
+6,389
131
$210K 0.08%
+7,580
132
$207K 0.08%
+2,522
133
$206K 0.08%
+4,420
134
$201K 0.08%
+2,580
135
$138K 0.05%
2,354
-1,184
136
– –
-55,055
137
– –
-40,500
138
– –
-7,771
139
– –
-7,006
140
– –
-290,358
141
– –
-5,072
142
– –
-5,140
143
– –
-10,738
144
– –
-22,013
145
– –
-49,903
146
– –
-8,009
147
– –
-7,500
148
– –
-33,687
2 3 4 5
6