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
$433M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.49M
3
+$6.34M
4
HCA icon
HCA Healthcare
HCA
+$6.11M
5
GLW icon
Corning
GLW
+$6.07M

Top Sells

1
+$7.13M
2
+$5.96M
3
+$5.85M
4
LOW icon
Lowe's Companies
LOW
+$5.13M
5
OXY icon
Occidental Petroleum
OXY
+$5.04M

Sector Composition

1 Technology 11.01%
2 Energy 9.02%
3 Industrials 8.61%
4 Consumer Staples 8.23%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.4%
+225,809
27
$5.85M 1.35%
+56,487
28
$5.54M 1.28%
169,521
+13,655
29
$5.39M 1.25%
192,880
-15,440
30
$4.81M 1.11%
208,440
+96,732
31
$4.54M 1.05%
95,487
+62,232
32
$4.53M 1.05%
124,126
+106,376
33
$4.52M 1.04%
62,550
-3,870
34
$4.52M 1.04%
91,692
+5,660
35
$4.41M 1.02%
84,299
-4,650
36
$4.4M 1.02%
+197,942
37
$4.27M 0.99%
61,835
+824
38
$4.19M 0.97%
+17,803
39
$4.06M 0.94%
132,006
+18,834
40
$3.98M 0.92%
32,653
+2,650
41
$3.63M 0.84%
45,683
+8,907
42
$3.6M 0.83%
26,859
+12,718
43
$3.58M 0.83%
230,256
+110,112
44
$3.45M 0.8%
+81,751
45
$3.42M 0.79%
+133,994
46
$3.31M 0.76%
62,544
+7,090
47
$3.25M 0.75%
20,447
+270
48
$3.23M 0.75%
79,020
+7,950
49
$3.17M 0.73%
96,260
+8,972
50
$3.16M 0.73%
51,795
+6,694
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