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
$301M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.34M
3
+$3.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M

Top Sells

1
+$9.13M
2
+$4.35M
3
+$3.61M
4
NS
NuStar Energy L.P.
NS
+$2.49M
5
GE icon
GE Aerospace
GE
+$2.24M

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.68%
3 Healthcare 9.4%
4 Industrials 9.24%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.28%
7,000
77
$846K 0.28%
+12,000
78
$823K 0.27%
6,047
79
$819K 0.27%
20,678
+134
80
$763K 0.25%
14,000
81
$758K 0.25%
14,000
82
$737K 0.24%
8,404
-17,645
83
$689K 0.23%
15,000
84
$672K 0.22%
14,784
85
$647K 0.21%
16,500
+3,000
86
$623K 0.21%
9,300
87
$608K 0.2%
9,584
+263
88
$592K 0.2%
6,770
-104,352
89
$586K 0.19%
9,157
+1,768
90
$580K 0.19%
5,000
91
$579K 0.19%
9,000
92
$574K 0.19%
6,000
93
$568K 0.19%
4,500
94
$533K 0.18%
23,440
+7,813
95
$531K 0.18%
2,440
+1,370
96
$509K 0.17%
2,355
-3,704
97
$503K 0.17%
13,000
+2,000
98
$488K 0.16%
25,303
+4,326
99
$458K 0.15%
45,000
-9,300
100
$457K 0.15%
11,624
+18
2 3
4
5 6