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
$518M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$9.32M
4
UNH icon
UnitedHealth
UNH
+$5.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

1
+$8.77M
2
+$7.54M
3
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$5.14M
5
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$3.72M

Sector Composition

1 Technology 10.57%
2 Energy 7.01%
3 Healthcare 6.53%
4 Industrials 6.16%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.46%
42,942
-4,630
77
$2.38M 0.46%
35,261
+2,749
78
$2.37M 0.46%
43,175
79
$2.21M 0.43%
58,639
-7,280
80
$2.19M 0.42%
46,785
-1,847
81
$2.15M 0.42%
36,938
+2,714
82
$2.07M 0.4%
80,063
+7,679
83
$1.86M 0.36%
27,625
+781
84
$1.81M 0.35%
85,998
+7,824
85
$1.8M 0.35%
86,610
+9,510
86
$1.8M 0.35%
13,975
+5,073
87
$1.78M 0.34%
36,791
-9,269
88
$1.7M 0.33%
32,250
-10,245
89
$1.65M 0.32%
31,820
-900
90
$1.6M 0.31%
93,602
-7
91
$1.55M 0.3%
12,292
-324
92
$1.53M 0.3%
+16,923
93
$1.44M 0.28%
12,298
-22,054
94
$1.26M 0.24%
23,488
-1,482
95
$1.25M 0.24%
43,510
-7,153
96
$1.23M 0.24%
24,321
-5,955
97
$1.12M 0.22%
9,933
+3,670
98
$1.1M 0.21%
6,184
+438
99
$1.08M 0.21%
10,219
+5,932
100
$1.02M 0.2%
50,000
2 3
4
5 6