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
$769M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.6M
3
+$20.5M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$49.7M
2
+$29.9M
3
+$26.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 6.87%
3 Financials 6.64%
4 Energy 6.54%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.03%
5,935
-490
227
$243K 0.03%
9,116
-3,480
228
$242K 0.03%
+7,625
229
$233K 0.03%
+2,204
230
$224K 0.03%
1,780
-4,065
231
$220K 0.03%
3,802
-469
232
$218K 0.03%
3,927
-538,025
233
$216K 0.03%
4,140
-2,450
234
$216K 0.03%
+5,035
235
$214K 0.03%
1,711
-4,816
236
$212K 0.03%
1,830
-694
237
$208K 0.03%
+5,193
238
$206K 0.03%
3,136
-139,977
239
$153K 0.02%
10,875
240
$102K 0.01%
10,832
241
$19K ﹤0.01%
24,686
-6,534
242
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-3,401
243
– –
-28,300
244
– –
-32,008
245
– –
-2,671
246
– –
-10,219
247
– –
-11,250
248
– –
-10,835
249
– –
-2,900
250
– –
-39,538
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10
11 12