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
151
$276K 0.05%
11,376
152
$259K 0.05%
1,656
153
$259K 0.05%
9,024
154
$249K 0.04%
3,435
-7,500
155
$248K 0.04%
630
156
$245K 0.04%
3,728
157
$227K 0.04%
1,505
158
$221K 0.04%
3,025
159
$220K 0.04%
+1,600
160
$218K 0.04%
6,600
161
$216K 0.04%
1,703
162
$202K 0.04%
8,660
163
$200K 0.04%
6,746
164
$127K 0.02%
40,000
165
– –
-3,030
166
– –
-6,410
167
– –
-106,920
168
– –
-14,225
169
– –
-6,500
170
– –
-3,000
171
– –
-9,659
172
– –
-49,443
173
– –
-2,570
174
– –
-14,940
175
– –
-127,608
4 5 6
7
8