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
$473M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.46M
3
+$4.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M

Top Sells

1
+$5.41M
2
+$2.33M
3
+$2.29M
4
NGG icon
National Grid
NGG
+$2.23M
5
QTWO icon
Q2 Holdings
QTWO
+$1.82M

Sector Composition

1 Technology 8.33%
2 Industrials 6.89%
3 Energy 6.66%
4 Healthcare 6.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.73%
93,560
-360
52
$3.4M 0.72%
54,825
-10,237
53
$3.36M 0.71%
+33,386
54
$3.28M 0.69%
12,903
-3,215
55
$3.19M 0.68%
50,194
-1,346
56
$3.09M 0.65%
142,136
+16,923
57
$3.03M 0.64%
108,330
+95,260
58
$3.02M 0.64%
115,961
-2,000
59
$2.93M 0.62%
97,573
+29,816
60
$2.88M 0.61%
67,526
-5,788
61
$2.82M 0.6%
33,413
+187
62
$2.81M 0.59%
49,240
-438
63
$2.71M 0.57%
62,115
+6,270
64
$2.69M 0.57%
35,950
+569
65
$2.64M 0.56%
77,307
+405
66
$2.47M 0.52%
20,445
-5,644
67
$2.41M 0.51%
41,547
+1,924
68
$2.37M 0.5%
30,932
+516
69
$2.36M 0.5%
90,350
+7,468
70
$2.28M 0.48%
77,144
+1,166
71
$2.26M 0.48%
31,806
+7,816
72
$2.25M 0.48%
44,068
-7,817
73
$2.22M 0.47%
25,724
+3,914
74
$2.2M 0.47%
30,785
+27,020
75
$2.2M 0.46%
46,134
+186
1 2
3
4 5