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
$433M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.49M
3
+$6.34M
4
HCA icon
HCA Healthcare
HCA
+$6.11M
5
GLW icon
Corning
GLW
+$6.07M

Top Sells

1
+$7.13M
2
+$5.96M
3
+$5.85M
4
LOW icon
Lowe's Companies
LOW
+$5.13M
5
OXY icon
Occidental Petroleum
OXY
+$5.04M

Sector Composition

1 Technology 11.01%
2 Energy 9.02%
3 Industrials 8.61%
4 Consumer Staples 8.23%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.72%
37,860
+2,950
52
$3.04M 0.7%
82,482
+18,201
53
$2.86M 0.66%
125,232
+12,711
54
$2.84M 0.66%
+22,775
55
$2.8M 0.65%
80,546
+7,156
56
$2.78M 0.64%
53,985
+4,947
57
$2.76M 0.64%
48,988
+8,958
58
$2.63M 0.61%
27,952
-75,628
59
$2.55M 0.59%
94,786
+80,195
60
$2.47M 0.57%
38,927
+4,886
61
$2.42M 0.56%
28,625
+13,636
62
$2.41M 0.56%
30,879
+3,740
63
$2.37M 0.55%
50,000
64
$2.33M 0.54%
28,729
+3,618
65
$2.29M 0.53%
35,437
+4,116
66
$2.25M 0.52%
129,033
+11,603
67
$2.21M 0.51%
78,977
+10,348
68
$2.18M 0.5%
18,246
+3,346
69
$2.04M 0.47%
52,305
+29,805
70
$2.02M 0.47%
65,386
+30,338
71
$2.02M 0.47%
39,910
+34,109
72
$2.01M 0.46%
38,155
+2,734
73
$1.99M 0.46%
33,420
+4,360
74
$1.94M 0.45%
59,207
+9,076
75
$1.83M 0.42%
33,350
+23,250
1 2
3
4 5