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
$769M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.6M
3
+$20.5M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$49.7M
2
+$29.9M
3
+$26.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 6.87%
3 Financials 6.64%
4 Energy 6.54%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.3%
25,200
+7,200
77
$2.17M 0.28%
+70,665
78
$2.05M 0.27%
+112,100
79
$2.04M 0.26%
158,588
+59,258
80
$1.99M 0.26%
45,998
+38,917
81
$1.92M 0.25%
+77,942
82
$1.89M 0.25%
70,002
+3,000
83
$1.86M 0.24%
11,031
+2,968
84
$1.84M 0.24%
36,630
-3,101
85
$1.83M 0.24%
75,779
-973
86
$1.8M 0.23%
22,664
-544
87
$1.71M 0.22%
69,026
-196,938
88
$1.69M 0.22%
29,265
+19,589
89
$1.61M 0.21%
55,758
+12,468
90
$1.54M 0.2%
+36,008
91
$1.38M 0.18%
50,000
92
$1.37M 0.18%
42,003
+4,692
93
$1.36M 0.18%
17,829
-41,001
94
$1.35M 0.18%
11,772
-28,231
95
$1.35M 0.18%
7,058
-386
96
$1.26M 0.16%
25,180
-649
97
$1.25M 0.16%
6,083
+64
98
$1.24M 0.16%
49,356
+36,158
99
$1.22M 0.16%
9,731
-389
100
$1.18M 0.15%
19,955
+5,583
2 3
4
5 6