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
$301M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.34M
3
+$3.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M

Top Sells

1
+$9.13M
2
+$4.35M
3
+$3.61M
4
NS
NuStar Energy L.P.
NS
+$2.49M
5
GE icon
GE Aerospace
GE
+$2.24M

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.68%
3 Healthcare 9.4%
4 Industrials 9.24%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.6%
112,181
+1,430
27
$4.72M 1.57%
65,322
+2,295
28
$4.6M 1.53%
103,844
+1,155
29
$4.56M 1.51%
84,820
+11,655
30
$4.28M 1.42%
354,162
-727
31
$4.13M 1.37%
76,469
+2,155
32
$4.05M 1.35%
60,010
+7,755
33
$4.04M 1.34%
57,946
-1,065
34
$3.73M 1.24%
74,250
+5,920
35
$3.64M 1.21%
145,563
+1,580
36
$3.22M 1.07%
27,238
+2,448
37
$3.06M 1.02%
71,566
+7,690
38
$3.03M 1.01%
106,307
+3,432
39
$2.81M 0.93%
50,014
+1,316
40
$2.79M 0.93%
18,969
+11,865
41
$2.65M 0.88%
32,860
+1,720
42
$2.56M 0.85%
+53,674
43
$2.54M 0.84%
33,883
+1,203
44
$2.47M 0.82%
64,022
+2,662
45
$2.44M 0.81%
41,328
46
$2.44M 0.81%
40,670
+2,038
47
$2.42M 0.81%
79,308
+1,012
48
$2.38M 0.79%
45,035
+2,304
49
$2.23M 0.74%
+17,940
50
$2.2M 0.73%
25,488
+6,413
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