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
$473M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.46M
3
+$4.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M

Top Sells

1
+$5.41M
2
+$2.33M
3
+$2.29M
4
NGG icon
National Grid
NGG
+$2.23M
5
QTWO icon
Q2 Holdings
QTWO
+$1.82M

Sector Composition

1 Technology 8.33%
2 Industrials 6.89%
3 Energy 6.66%
4 Healthcare 6.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.46%
133,545
+3,168
77
$2.14M 0.45%
67,770
+2,258
78
$2.09M 0.44%
30,466
+15,421
79
$2.06M 0.44%
61,589
+1,346
80
$2.03M 0.43%
50,000
81
$1.96M 0.42%
24,044
-15,248
82
$1.96M 0.41%
37,543
-11
83
$1.96M 0.41%
17,284
-500
84
$1.93M 0.41%
32,305
+7,340
85
$1.89M 0.4%
36,829
+2,117
86
$1.88M 0.4%
45,288
-43,837
87
$1.85M 0.39%
14,219
-561
88
$1.74M 0.37%
36,000
+140
89
$1.68M 0.36%
15,815
+10,035
90
$1.66M 0.35%
30,860
+24,860
91
$1.58M 0.33%
29,783
+24,712
92
$1.57M 0.33%
+37,430
93
$1.54M 0.33%
+33,098
94
$1.52M 0.32%
19,909
-16,685
95
$1.51M 0.32%
59,545
+237
96
$1.48M 0.31%
12,217
+330
97
$1.27M 0.27%
23,130
-8,280
98
$1.24M 0.26%
24,075
+7,535
99
$1.17M 0.25%
23,909
-3,886
100
$1.16M 0.25%
+43,182
2 3
4
5 6