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
$738M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.29M
3
+$8.23M
4
SBUX icon
Starbucks
SBUX
+$8.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.92M

Top Sells

1
+$9.67M
2
+$9.66M
3
+$8.5M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
CVS icon
CVS Health
CVS
+$6.48M

Sector Composition

1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.16%
149,999
-6,865
27
$8.53M 1.16%
82,528
28
$8.52M 1.16%
69,052
-10,745
29
$8.47M 1.15%
176,959
+12,259
30
$8.44M 1.14%
64,390
-11,683
31
$8.43M 1.14%
34,554
+1,400
32
$8.38M 1.14%
143,254
+135,394
33
$8.32M 1.13%
22,850
+501
34
$8.26M 1.12%
31,237
-8,131
35
$8.21M 1.11%
94,787
-18,705
36
$8.21M 1.11%
409,467
-300,022
37
$8.08M 1.09%
196,532
-11,358
38
$7.72M 1.05%
96,588
-25,202
39
$7.46M 1.01%
+67,379
40
$7.3M 0.99%
64,468
-3,246
41
$7.18M 0.97%
142,444
+28,754
42
$7.06M 0.96%
64,813
+895
43
$6.58M 0.89%
22,313
+3,877
44
$5.47M 0.74%
126,870
-9,419
45
$5.19M 0.7%
37,282
-2,966
46
$5.08M 0.69%
65,138
-3,488
47
$5.02M 0.68%
98,092
-8,420
48
$4.84M 0.66%
70,418
-7,970
49
$4.8M 0.65%
41,384
-4,066
50
$4.36M 0.59%
56,871
-363
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