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
$738M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.29M
3
+$8.23M
4
SBUX icon
Starbucks
SBUX
+$8.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.92M

Top Sells

1
+$9.67M
2
+$9.66M
3
+$8.5M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
CVS icon
CVS Health
CVS
+$6.48M

Sector Composition

1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.58%
153,239
-17,064
52
$4.09M 0.55%
67,486
-6,816
53
$4.02M 0.54%
68,312
+11,695
54
$3.82M 0.52%
45,860
-14,112
55
$3.49M 0.47%
37,712
-11,068
56
$3.42M 0.46%
190,887
-13,852
57
$3.41M 0.46%
44,140
-17,102
58
$3.39M 0.46%
79,103
+20,130
59
$3.35M 0.45%
50,215
+8,958
60
$3.3M 0.45%
57,230
-5,393
61
$3.29M 0.45%
131,566
-10,206
62
$3.1M 0.42%
120,199
+70,843
63
$3.02M 0.41%
33,041
-54,134
64
$2.98M 0.4%
29,794
-3,203
65
$2.89M 0.39%
146,469
-13,423
66
$2.83M 0.38%
48,792
-30,151
67
$2.46M 0.33%
24,027
-2,136
68
$2.42M 0.33%
44,620
-120
69
$2.41M 0.33%
52,877
+309
70
$2.41M 0.33%
96,011
-88,726
71
$2.34M 0.32%
231,727
-15,594
72
– –
-93,570
73
$2.24M 0.3%
23,700
-1,500
74
$2.21M 0.3%
14,705
-4,000
75
$2.14M 0.29%
11,108
+77
1 2
3
4 5