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
$769M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.6M
3
+$20.5M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$49.7M
2
+$29.9M
3
+$26.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 6.87%
3 Financials 6.64%
4 Energy 6.54%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.61%
45,450
-16,388
52
$4.7M 0.61%
61,242
+57,095
53
$4.68M 0.61%
59,972
-4,800
54
$4.68M 0.61%
57,234
-7,008
55
$4.63M 0.6%
184,737
-58,119
56
$4.48M 0.58%
48,780
-20,348
57
$4.41M 0.57%
78,943
+61,584
58
$4.24M 0.55%
74,302
-1,122
59
$3.58M 0.47%
204,739
+34,104
60
$3.55M 0.46%
141,772
+45,850
61
$3.5M 0.45%
+159,892
62
$3.31M 0.43%
+56,617
63
$3.3M 0.43%
62,623
+8,827
64
$3.21M 0.42%
247,321
+223,417
65
$3.17M 0.41%
32,997
+435
66
$2.81M 0.37%
87,304
+18,183
67
$2.75M 0.36%
93,570
-10,543
68
$2.74M 0.36%
18,705
-1,449
69
$2.69M 0.35%
41,257
+36,494
70
$2.68M 0.35%
44,740
-3,320
71
$2.44M 0.32%
+58,973
72
$2.42M 0.31%
52,568
-38,898
73
$2.4M 0.31%
+39,196
74
$2.38M 0.31%
26,163
-566
75
$2.3M 0.3%
29,140
+4,255
1 2
3
4 5