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
$738M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.29M
3
+$8.23M
4
SBUX icon
Starbucks
SBUX
+$8.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.92M

Top Sells

1
+$9.67M
2
+$9.66M
3
+$8.5M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
CVS icon
CVS Health
CVS
+$6.48M

Sector Composition

1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.28%
34,184
+4,919
77
$1.82M 0.25%
+118,012
78
$1.76M 0.24%
98,545
-13,555
79
$1.74M 0.24%
68,782
-6,997
80
$1.72M 0.23%
42,037
-3,961
81
$1.64M 0.22%
63,966
-13,976
82
$1.63M 0.22%
19,427
-3,237
83
$1.62M 0.22%
+32,619
84
$1.6M 0.22%
31,767
-4,863
85
$1.57M 0.21%
5,935
-36,551
86
$1.55M 0.21%
39,970
+34,777
87
$1.43M 0.19%
23,119
+3,164
88
$1.41M 0.19%
28,572
+13,317
89
$1.38M 0.19%
70,002
90
– –
-50,000
91
$1.33M 0.18%
6,254
+171
92
$1.28M 0.17%
42,876
-12,882
93
$1.26M 0.17%
17,637
+1,221
94
$1.23M 0.17%
10,332
-1,440
95
$1.21M 0.16%
9,564
+63
96
$1.21M 0.16%
6,104
+4
97
$1.13M 0.15%
23,577
98
$1.12M 0.15%
40,480
+29,961
99
$1.11M 0.15%
8,929
-802
100
$1.09M 0.15%
20,021
-118,824
2 3
4
5 6