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
$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
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
1
$18.6M 3.29%
289,534
+7,737
2
$15.8M 2.8%
54,177
-9,298
3
$15.8M 2.8%
+84,864
4
$15.3M 2.71%
267,115
-71,910
5
$13.9M 2.46%
125,264
-20,671
6
$13.9M 2.45%
161,254
-19,617
7
$10.8M 1.92%
190,856
+1,568
8
$10.1M 1.79%
84,351
+500
9
$9.75M 1.72%
84,308
+1,168
10
$9.42M 1.67%
124,470
+2,110
11
$8.86M 1.57%
82,059
+42,460
12
$8.7M 1.54%
178,003
+9,388
13
$8.66M 1.53%
108,903
+1,518
14
$8.37M 1.48%
166,805
+56,550
15
$8.17M 1.45%
71,994
+1,110
16
$8.14M 1.44%
34,689
-1,508
17
$7.91M 1.4%
38,109
-272
18
$7.9M 1.4%
187,999
+2,429
19
$7.9M 1.4%
82,578
+19,033
20
$7.59M 1.34%
107,314
+1,668
21
$7.51M 1.33%
21,585
+392
22
$7.43M 1.31%
83,971
+1,345
23
$7.33M 1.3%
87,570
+1,582
24
$7.29M 1.29%
32,575
+705
25
$7.28M 1.29%
19,052
+385
1
2 3 4 5