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
$440M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.22M
3
+$6.16M
4
CMI icon
Cummins
CMI
+$6.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M

Top Sells

1
+$8.45M
2
+$7.52M
3
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.7M

Sector Composition

1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.33%
173,556
-29,244
27
$5.76M 1.31%
+118,162
28
$5.64M 1.28%
+199,020
29
$5.54M 1.26%
51,202
-5,285
30
$5.45M 1.24%
152,301
-17,220
31
$5.41M 1.23%
99,276
-6,356
32
$5.36M 1.22%
119,914
-12,665
33
$4.7M 1.07%
63,124
+574
34
$4.63M 1.05%
34,971
+2,318
35
$4.42M 1.01%
31,373
+4,514
36
$4.36M 0.99%
135,917
+3,911
37
$4.26M 0.97%
65,062
+3,227
38
$4.15M 0.94%
84,297
-7,395
39
$4.04M 0.92%
73,789
+11,245
40
$4.02M 0.92%
76,722
-7,577
41
$3.92M 0.89%
16,118
-1,685
42
$3.92M 0.89%
94,769
+42,464
43
$3.75M 0.85%
48,167
+2,484
44
$3.49M 0.79%
20,062
-385
45
$3.44M 0.78%
+25,030
46
$3.29M 0.75%
89,125
-35,001
47
$3.29M 0.75%
93,920
-2,340
48
$3.27M 0.74%
82,480
-2
49
$3.27M 0.74%
50,175
+46,595
50
$3.22M 0.73%
+79,794
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