VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$9.32M
4
UNH icon
UnitedHealth
UNH
+$5.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

1
+$8.77M
2
+$7.54M
3
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$5.14M
5
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$3.72M

Sector Composition

1 Technology 10.57%
2 Energy 7.01%
3 Healthcare 6.53%
4 Industrials 6.16%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.17%
65,296
-14,848
27
$6.04M 1.17%
179,370
+6,416
28
$5.99M 1.16%
135,506
-10,810
29
$5.99M 1.16%
155,604
+20,571
30
$5.87M 1.13%
122,838
+3,568
31
$5.86M 1.13%
17,868
-8,634
32
$5.83M 1.12%
89,975
+616
33
$5.8M 1.12%
58,309
+8,612
34
$5.64M 1.09%
+26,345
35
$5.6M 1.08%
113,525
+3,911
36
$5.52M 1.07%
54,527
-58,908
37
$5.51M 1.06%
34,005
-465
38
$5.47M 1.06%
123,660
+1,086
39
$5.45M 1.05%
31,865
-1,328
40
$5.43M 1.05%
144,954
-3,914
41
$5.32M 1.03%
51,330
+1,809
42
$5.12M 0.99%
183,640
-826
43
$4.95M 0.96%
38,653
+2,108
44
$4.82M 0.93%
58,236
-4,728
45
$4.76M 0.92%
58,487
-15,566
46
$4.71M 0.91%
63,413
+39,633
47
$4.68M 0.9%
82,479
-1
48
$4.67M 0.9%
56,843
+5,614
49
$4.38M 0.84%
119,525
+52,239
50
$4.24M 0.82%
77,453
+44,698
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