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
$738M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.29M
3
+$8.23M
4
SBUX icon
Starbucks
SBUX
+$8.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.92M

Top Sells

1
+$9.67M
2
+$9.66M
3
+$8.5M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
CVS icon
CVS Health
CVS
+$6.48M

Sector Composition

1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.03%
1,685
-20
227
$239K 0.03%
+4,328
228
$235K 0.03%
+11,240
229
$235K 0.03%
2,330
-759
230
$235K 0.03%
7,625
231
$234K 0.03%
+2,043
232
$226K 0.03%
+2,291
233
– –
0
234
– –
-16,301
235
$210K 0.03%
+6,031
236
$209K 0.03%
4,407
-2,090
237
$209K 0.03%
+1,407
238
$205K 0.03%
656
+12
239
$205K 0.03%
+1,227
240
$204K 0.03%
+4,162
241
$86K 0.01%
+10,000
242
$79K 0.01%
10,832
243
– –
-3,353
244
– –
-70,665
245
– –
-36,008
246
– –
-3,136
247
– –
-69,026
248
– –
-4,140
249
– –
-10,585
250
– –
-87,304
7 8 9
10
11