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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.08M
3
+$6.74M
4
XOM icon
Exxon Mobil
XOM
+$6.72M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.58%
2 Healthcare 9.93%
3 Industrials 9.09%
4 Consumer Staples 8.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.19%
+8,500
102
$422K 0.19%
+10,738
103
$400K 0.18%
+5,030
104
$389K 0.18%
+7,771
105
$388K 0.18%
+6,000
106
$359K 0.16%
+12,000
107
$320K 0.15%
+65,000
108
$310K 0.14%
+15,700
109
$273K 0.12%
+22,013
110
$262K 0.12%
+4,815
111
$260K 0.12%
+7,000
112
$241K 0.11%
+7,006
113
$233K 0.11%
+5,072
114
$221K 0.1%
+3,538
115
$215K 0.1%
+5,140
116
$215K 0.1%
+7,500
117
$213K 0.1%
+3,000
118
$212K 0.1%
+5,838
119
$202K 0.09%
+4,681
1 2 3 4
5