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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.08M
3
+$6.74M
4
XOM icon
Exxon Mobil
XOM
+$6.72M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.58%
2 Healthcare 9.93%
3 Industrials 9.09%
4 Consumer Staples 8.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.34%
+28,500
77
$747K 0.34%
+6,000
78
$744K 0.34%
+13,713
79
$720K 0.33%
+12,000
80
$689K 0.31%
+7,924
81
$678K 0.31%
+15,000
82
$657K 0.3%
+40,500
83
$653K 0.3%
+8,009
84
$644K 0.29%
+12,963
85
$632K 0.29%
+5,869
86
$619K 0.28%
+30,300
87
$619K 0.28%
+9,300
88
$615K 0.28%
+5,000
89
$601K 0.27%
+7,000
90
$549K 0.25%
+8,090
91
$523K 0.24%
+14,343
92
$516K 0.23%
+10,610
93
$514K 0.23%
+8,750
94
$502K 0.23%
+10,500
95
$490K 0.22%
+13,415
96
$481K 0.22%
+5,000
97
$470K 0.21%
+54,300
98
$452K 0.21%
+12,672
99
$452K 0.21%
+7,468
100
$449K 0.2%
+3,394
1 2 3
4
5