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
$440M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.22M
3
+$6.16M
4
CMI icon
Cummins
CMI
+$6.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M

Top Sells

1
+$8.45M
2
+$7.52M
3
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.7M

Sector Composition

1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.49%
130,377
+1,344
77
$2.05M 0.47%
+67,757
78
$2.02M 0.46%
17,784
+3,185
79
$1.96M 0.45%
37,554
-601
80
$1.94M 0.44%
34,712
+1,292
81
$1.9M 0.43%
+7,860
82
$1.88M 0.43%
60,243
+27,193
83
$1.84M 0.42%
14,780
84
$1.82M 0.41%
15,876
+10,475
85
$1.72M 0.39%
31,410
-1,940
86
$1.71M 0.39%
23,990
+4,959
87
$1.71M 0.39%
21,810
+747
88
$1.7M 0.39%
32,725
+12,940
89
$1.67M 0.38%
35,860
-740
90
$1.6M 0.36%
20,178
+5,040
91
$1.54M 0.35%
14,687
-1,675
92
$1.51M 0.34%
59,308
+8,339
93
$1.44M 0.33%
24,965
+7,755
94
$1.4M 0.32%
11,887
+1,623
95
$1.39M 0.32%
27,795
+5,792
96
$1.04M 0.24%
+31,346
97
$1.04M 0.24%
+19,125
98
$1.02M 0.23%
8,416
+1,238
99
$1.01M 0.23%
25,894
100
$977K 0.22%
15,045
-4,634
2 3
4
5 6