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
176
$321K 0.05%
+5,008
177
$320K 0.05%
10,642
+1,570
178
$318K 0.05%
651
-4
179
$316K 0.05%
+4,224
180
$314K 0.05%
4,346
+613
181
$312K 0.05%
+5,482
182
$309K 0.05%
3,947
-892
183
$308K 0.05%
1,778
-471
184
$308K 0.05%
+19,698
185
$308K 0.05%
+2,327
186
$308K 0.05%
6,365
+1,074
187
$296K 0.05%
+3,799
188
$289K 0.05%
4,017
-4,109
189
$265K 0.05%
3,215
+574
190
$259K 0.04%
+2,725
191
$250K 0.04%
7,019
192
$244K 0.04%
8,674
+148
193
$240K 0.04%
1,651
194
$223K 0.04%
2,500
-3,500
195
$222K 0.04%
1,873
-240
196
$218K 0.04%
2,199
-1,434
197
$208K 0.04%
24,608
+1,500
198
$205K 0.04%
7,115
-9,720
199
$200K 0.03%
1,445
-71
200
$200K 0.03%
5,894
+181
6 7
8
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