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
$268M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.02M
3
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.2M

Top Sells

1
+$7.38M
2
+$2.84M
3
+$2.01M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.61M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Sector Composition

1 Consumer Staples 10.63%
2 Technology 9.82%
3 Industrials 9.73%
4 Healthcare 9.47%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 3.39%
59,611
+14,461
2
$8.77M 3.27%
104,956
+18,691
3
$8.67M 3.24%
104,331
+19,061
4
$6.59M 2.46%
119,241
+14,139
5
$6.08M 2.27%
73,855
+13,653
6
$5.72M 2.13%
72,816
+11,458
7
$5.71M 2.13%
105,552
+18,000
8
$5.68M 2.12%
199,634
+35,044
9
$5.47M 2.04%
24,711
+3,551
10
$5.37M 2.01%
78,529
+10,400
11
$5.24M 1.96%
161,948
+28,907
12
$5.07M 1.89%
85,672
+17,560
13
$5.04M 1.88%
14,814
+2,884
14
$5.03M 1.88%
84,979
+21,009
15
$5.02M 1.87%
31,870
+6,362
16
$4.95M 1.85%
68,694
+14,824
17
$4.87M 1.82%
37,094
+7,189
18
$4.86M 1.81%
59,269
+11,712
19
$4.72M 1.76%
167,814
+39,822
20
$4.67M 1.74%
+56,772
21
$4.59M 1.71%
94,959
+22,433
22
$4.58M 1.71%
46,655
+13,034
23
$4.49M 1.67%
97,323
+19,828
24
$4.22M 1.58%
312,756
+53,755
25
$4.14M 1.54%
37,514
+9,130
1
2 3 4 5