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
1
$26.3M 4.49%
303,569
+209,238
2
$25.8M 4.4%
636,431
+589,297
3
$25.4M 4.33%
133,212
-50,282
4
$25.2M 4.3%
152,712
-41,094
5
$17.6M 3.02%
68,469
-65,669
6
$16.4M 2.8%
277,748
-3,132
7
$16.3M 2.79%
157,795
-72,976
8
$16M 2.74%
321,496
-178,612
9
$13.8M 2.35%
+167,317
10
$11.9M 2.03%
148,080
+64,663
11
$10.6M 1.81%
67,351
-19,844
12
$9.29M 1.59%
146,068
-68,428
13
$8.61M 1.47%
227,280
-44,496
14
$8.33M 1.42%
41,075
-11,211
15
$8.27M 1.41%
153,969
-1,755
16
$8.14M 1.39%
32,642
-2,943
17
$8.1M 1.38%
313,360
-28,105
18
$8.03M 1.37%
72,991
-11,718
19
$7.75M 1.32%
197,287
+36,649
20
$7.71M 1.32%
+433,439
21
$7.62M 1.3%
81,562
-2,278
22
$7.55M 1.29%
40,456
-1,600
23
$7.55M 1.29%
62,846
-5,274
24
$7.47M 1.28%
53,864
-17,759
25
$7.36M 1.26%
81,750
-2,937