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
126
$540K 0.1%
9,021
127
$539K 0.1%
12,128
128
$525K 0.09%
10,305
129
$520K 0.09%
3,450
130
$518K 0.09%
10,005
-1,200
131
$505K 0.09%
+8,600
132
$499K 0.09%
+13,800
133
$498K 0.09%
11,485
134
$492K 0.09%
15,205
+2,040
135
$490K 0.09%
15,561
+231
136
$484K 0.09%
2,150
-1,100
137
$484K 0.09%
4,165
+5
138
$470K 0.08%
9,657
139
$408K 0.07%
2,518
140
$388K 0.07%
3,000
141
$343K 0.06%
7,385
+2,400
142
$337K 0.06%
2,167
143
$327K 0.06%
10,500
144
$322K 0.06%
1
145
$312K 0.06%
3,000
146
$298K 0.05%
817
147
$297K 0.05%
7,642
148
$294K 0.05%
1,369
149
$290K 0.05%
4,860
150
$284K 0.05%
5,193
-711
4 5
6
7 8