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
151
$360K 0.06%
5,718
+1,240
152
$358K 0.06%
2,067
+93
153
$356K 0.06%
+6,395
154
$355K 0.06%
3,112
+1,237
155
$350K 0.06%
2,422
-452
156
$349K 0.06%
7,326
+2,566
157
$348K 0.06%
+1,028
158
$347K 0.06%
+10,010
159
$344K 0.06%
2,105
+178
160
$342K 0.06%
2,582
+1,094
161
$342K 0.06%
51,920
+960
162
$340K 0.06%
2,178
-102
163
$340K 0.06%
4,370
-3,671
164
$340K 0.06%
+9,993
165
$337K 0.06%
+4,163
166
$337K 0.06%
5,800
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167
$337K 0.06%
2,371
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168
$331K 0.06%
+3,454
169
$330K 0.06%
1,471
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170
$330K 0.06%
5,556
-5,763
171
$327K 0.06%
+7,011
172
$326K 0.06%
+3,283
173
$325K 0.06%
+1,413
174
$324K 0.06%
3,616
-2,808
175
$321K 0.05%
15,127
-4,282
5 6
7
8 9