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
$473M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.46M
3
+$4.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M

Top Sells

1
+$5.41M
2
+$2.33M
3
+$2.29M
4
NGG icon
National Grid
NGG
+$2.23M
5
QTWO icon
Q2 Holdings
QTWO
+$1.82M

Sector Composition

1 Technology 8.33%
2 Industrials 6.89%
3 Energy 6.66%
4 Healthcare 6.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.16%
21,796
+13,936
27
$5.48M 1.16%
111,090
-8,824
28
$5.44M 1.15%
180,305
-18,585
29
$5.4M 1.14%
37,120
+12,090
30
$5.32M 1.12%
104,912
-13,250
31
$5.21M 1.1%
142,480
-17,459
32
$5.2M 1.1%
41,809
-6,693
33
$5.18M 1.09%
66,488
-8,864
34
$5.15M 1.09%
46,480
-6,494
35
$5.09M 1.08%
47,407
-3,795
36
$4.91M 1.04%
63,344
+220
37
$4.88M 1.03%
140,465
+4,548
38
$4.87M 1.03%
139,791
-12,510
39
$4.8M 1.02%
31,498
+125
40
$4.76M 1.01%
179,046
-19,974
41
$4.63M 0.98%
56,118
+35,940
42
$4.59M 0.97%
35,011
+40
43
$4.42M 0.94%
102,045
+7,276
44
$4.2M 0.89%
175,830
-23,946
45
$4.06M 0.86%
82,480
46
$4.05M 0.86%
49,521
+1,354
47
$3.98M 0.84%
75,659
-1,063
48
$3.58M 0.76%
20,117
+55
49
$3.46M 0.73%
70,387
+5,346
50
$3.46M 0.73%
80,122
+328
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