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
$301M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.34M
3
+$3.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M

Top Sells

1
+$9.13M
2
+$4.35M
3
+$3.61M
4
NS
NuStar Energy L.P.
NS
+$2.49M
5
GE icon
GE Aerospace
GE
+$2.24M

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.68%
3 Healthcare 9.4%
4 Industrials 9.24%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.72%
68,302
+514
52
$2.16M 0.72%
31,009
+501
53
$2.04M 0.68%
131,320
+8,360
54
$1.99M 0.66%
64,281
55
$1.92M 0.64%
85,307
+5,409
56
$1.9M 0.63%
35,998
+1,578
57
$1.89M 0.63%
+14,405
58
$1.89M 0.63%
25,419
-3,774
59
$1.83M 0.61%
34,230
+2,690
60
$1.74M 0.58%
25,669
-2,380
61
$1.59M 0.53%
14,309
62
$1.33M 0.44%
33,140
+60
63
$1.28M 0.43%
16,571
-1,027
64
$1.25M 0.42%
100,023
-24
65
$1.15M 0.38%
8,971
+597
66
$1.15M 0.38%
+24,270
67
$1.13M 0.38%
+15,665
68
$1.06M 0.35%
31,894
-350
69
$1.05M 0.35%
37,304
+5,700
70
$939K 0.31%
17,026
+4,790
71
$911K 0.3%
47,910
+37,190
72
$904K 0.3%
9,000
73
$879K 0.29%
12,837
+4,242
74
$862K 0.29%
24,000
+12,000
75
$860K 0.29%
7,736
+221
1 2
3
4 5