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
201
$71K 0.01%
10,312
202
$70K 0.01%
70,021
-17
203
$52K 0.01%
10,832
204
$45K 0.01%
+3,711
205
$35K 0.01%
10,000
206
$26K ﹤0.01%
10,600
-310
207
$6K ﹤0.01%
+35
208
– –
-34,154
209
– –
-204,043
210
– –
-71,178
211
– –
-12,443
212
– –
-5,468
213
– –
-2,726
214
– –
-10,459
215
– –
-95,956
216
– –
-4,039
217
– –
-2,324
218
– –
-7,262
219
– –
-6,101
220
– –
-3,533
221
– –
-30,139
222
– –
-15,074
223
– –
-75,258
224
– –
-88,400
225
– –
-2,931
7 8
9
10 11