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
$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
State Street 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
126
$498K 0.09%
10,418
-858
127
$496K 0.08%
+25,953
128
$489K 0.08%
+20,630
129
$488K 0.08%
3,567
+368
130
$488K 0.08%
8,267
-54,959
131
$455K 0.08%
3,975
-5,145
132
$430K 0.07%
50,091
133
$419K 0.07%
4,869
+1,076
134
$418K 0.07%
5,853
-6,150
135
$417K 0.07%
5,040
+806
136
$414K 0.07%
7,723
-3,499
137
$411K 0.07%
+7,886
138
$410K 0.07%
8,993
+3,995
139
$398K 0.07%
2,212
+296
140
$391K 0.07%
1,597
+104
141
$390K 0.07%
1,790
-198
142
$383K 0.07%
8,016
+1,150
143
$382K 0.07%
+5,018
144
$382K 0.07%
11,169
+4,579
145
$382K 0.07%
8,330
-7,581
146
$373K 0.06%
+5,000
147
$372K 0.06%
8,276
-64,586
148
$368K 0.06%
+2,607
149
$367K 0.06%
835
-1,653
150
$364K 0.06%
1,824
+118
4 5
6
7 8