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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.08M
3
+$6.74M
4
XOM icon
Exxon Mobil
XOM
+$6.72M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.58%
2 Healthcare 9.93%
3 Industrials 9.09%
4 Consumer Staples 8.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.68%
+55,055
52
$1.49M 0.68%
+14,309
53
$1.43M 0.65%
+69,623
54
$1.43M 0.65%
+34,939
55
$1.37M 0.62%
+31,600
56
$1.34M 0.61%
+17,475
57
$1.25M 0.57%
+48,956
58
$1.21M 0.55%
+25,800
59
$1.05M 0.48%
+43,876
60
$1.05M 0.48%
+22,004
61
$1.01M 0.46%
+21,228
62
$1M 0.46%
+25,800
63
$975K 0.44%
+9,785
64
$955K 0.43%
+7,500
65
$908K 0.41%
+32,170
66
$907K 0.41%
+8,525
67
$894K 0.41%
+7,293
68
$883K 0.4%
+20,544
69
$860K 0.39%
+8,706
70
$844K 0.38%
+6,698
71
$840K 0.38%
+32,308
72
$829K 0.38%
+14,000
73
$803K 0.37%
+9,000
74
$801K 0.36%
+7,000
75
$789K 0.36%
+15,023
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3
4 5