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
$433M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.49M
3
+$6.34M
4
HCA icon
HCA Healthcare
HCA
+$6.11M
5
GLW icon
Corning
GLW
+$6.07M

Top Sells

1
+$7.13M
2
+$5.96M
3
+$5.85M
4
LOW icon
Lowe's Companies
LOW
+$5.13M
5
OXY icon
Occidental Petroleum
OXY
+$5.04M

Sector Composition

1 Technology 11.01%
2 Energy 9.02%
3 Industrials 8.61%
4 Consumer Staples 8.23%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.41%
14,780
+951
77
$1.68M 0.39%
+16,362
78
$1.68M 0.39%
14,599
+4,191
79
$1.59M 0.37%
21,063
+1,808
80
$1.56M 0.36%
36,600
+3,520
81
$1.46M 0.34%
19,031
+3,625
82
$1.35M 0.31%
19,679
+8,654
83
$1.31M 0.3%
27,410
+13,150
84
$1.29M 0.3%
50,969
+24,412
85
$1.26M 0.29%
10,264
+4,866
86
$1.26M 0.29%
35,620
-1,120
87
$1.25M 0.29%
+24,841
88
$1.23M 0.28%
65,060
+11,380
89
$1.17M 0.27%
93,614
90
$1.11M 0.26%
15,138
-2,000
91
$1.07M 0.25%
8,560
+1,560
92
$994K 0.23%
6,724
-40
93
$984K 0.23%
33,050
+21,220
94
$980K 0.23%
22,003
+10,397
95
$973K 0.22%
25,894
-6,000
96
$963K 0.22%
17,210
-1,120
97
$961K 0.22%
16,303
-321
98
$951K 0.22%
19,785
+10,185
99
$947K 0.22%
20,757
+34
100
$924K 0.21%
6,047
2 3
4
5 6