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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.08M
3
+$6.74M
4
XOM icon
Exxon Mobil
XOM
+$6.72M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.58%
2 Healthcare 9.93%
3 Industrials 9.09%
4 Consumer Staples 8.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.53%
+77,495
27
$3M 1.36%
+56,871
28
$3M 1.36%
+28,384
29
$2.96M 1.34%
+33,621
30
$2.92M 1.33%
+28,423
31
$2.89M 1.32%
+56,340
32
$2.53M 1.15%
+30,464
33
$2.44M 1.11%
+93,341
34
$2.33M 1.06%
+39,086
35
$2.23M 1.01%
+43,660
36
$2.21M 1.01%
+72,840
37
$2.18M 0.99%
+25,605
38
$2.05M 0.93%
+78,921
39
$2.01M 0.91%
+49,903
40
$2M 0.91%
+50,000
41
$2M 0.91%
+60,130
42
$1.99M 0.9%
+40,860
43
$1.77M 0.81%
+8,695
44
$1.76M 0.8%
+67,840
45
$1.73M 0.79%
+25,398
46
$1.7M 0.77%
+33,166
47
$1.61M 0.73%
+33,687
48
$1.6M 0.73%
+23,629
49
$1.54M 0.7%
+108,239
50
$1.54M 0.7%
+30,912
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