VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$9.32M
4
UNH icon
UnitedHealth
UNH
+$5.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

1
+$8.77M
2
+$7.54M
3
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$5.14M
5
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$3.72M

Sector Composition

1 Technology 10.57%
2 Energy 7.01%
3 Healthcare 6.53%
4 Industrials 6.16%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.8%
101,728
+4,272
52
$4.15M 0.8%
68,318
+31,322
53
$3.88M 0.75%
55,656
-26,268
54
$3.68M 0.71%
89,029
+7,420
55
$3.64M 0.7%
48,758
+36
56
$3.57M 0.69%
56,967
+4,113
57
$3.38M 0.65%
12,736
-192
58
$3.38M 0.65%
116,810
+9,655
59
$3.25M 0.63%
74,094
+3,926
60
$3.15M 0.61%
17,161
-3,518
61
$3.09M 0.6%
147,525
+2,185
62
$3.05M 0.59%
38,460
+867
63
$3.04M 0.59%
22,436
+10,335
64
$2.99M 0.58%
27,779
+24,719
65
$2.97M 0.57%
84,751
+3,557
66
$2.94M 0.57%
26,180
+18,050
67
$2.93M 0.57%
58,300
+4,704
68
$2.92M 0.56%
117,384
+7,150
69
$2.88M 0.56%
114,514
-4,162
70
$2.65M 0.51%
47,716
+3,352
71
$2.53M 0.49%
159,651
+18,776
72
$2.52M 0.49%
102,726
+6,776
73
$2.49M 0.48%
16,148
+7,650
74
$2.48M 0.48%
28,916
+1,612
75
$2.43M 0.47%
+47,412
1 2
3
4 5