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
$440M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.22M
3
+$6.16M
4
CMI icon
Cummins
CMI
+$6.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M

Top Sells

1
+$8.45M
2
+$7.52M
3
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.7M

Sector Composition

1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.72%
39,292
-82,967
52
$3.17M 0.72%
73,314
-5,706
53
$3.16M 0.72%
51,540
-255
54
$3.14M 0.72%
26,089
+7,843
55
$3.1M 0.71%
+65,041
56
$3.09M 0.7%
117,961
-16,033
57
$2.87M 0.65%
36,594
-1,266
58
$2.81M 0.64%
33,226
+4,601
59
$2.8M 0.64%
125,213
-19
60
$2.8M 0.64%
49,678
+690
61
$2.67M 0.61%
51,885
-2,100
62
$2.58M 0.59%
76,902
-3,644
63
$2.44M 0.55%
85,741
-9,045
64
$2.36M 0.54%
+75,978
65
$2.33M 0.53%
50,000
66
$2.33M 0.53%
30,416
-463
67
$2.33M 0.53%
24,143
-3,809
68
$2.29M 0.52%
35,381
-56
69
$2.29M 0.52%
83,054
-109,826
70
$2.28M 0.52%
+55,845
71
$2.24M 0.51%
82,882
+3,905
72
$2.23M 0.51%
39,665
+738
73
$2.2M 0.5%
45,948
+18,538
74
$2.17M 0.49%
65,512
+6,305
75
$2.14M 0.49%
39,623
-287
1 2
3
4 5