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
$301M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.34M
3
+$3.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M

Top Sells

1
+$9.13M
2
+$4.35M
3
+$3.61M
4
NS
NuStar Energy L.P.
NS
+$2.49M
5
GE icon
GE Aerospace
GE
+$2.24M

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.68%
3 Healthcare 9.4%
4 Industrials 9.24%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.15%
6,955
-8,068
102
$451K 0.15%
15,750
-2,000
103
$432K 0.14%
65,000
104
$426K 0.14%
2,145
+115
105
$414K 0.14%
2,568
+1,031
106
$396K 0.13%
7,323
+770
107
$382K 0.13%
15,700
108
$379K 0.13%
26,364
+2,920
109
$378K 0.13%
7,528
-25,680
110
$374K 0.12%
8,224
+2,820
111
$367K 0.12%
7,310
+480
112
$358K 0.12%
2,973
+42
113
$356K 0.12%
+12,490
114
$337K 0.11%
7,000
115
$337K 0.11%
2,739
-12
116
$333K 0.11%
2,634
-301
117
$321K 0.11%
3,970
+520
118
$315K 0.1%
+10,000
119
$315K 0.1%
+6,940
120
$315K 0.1%
13,000
-4,000
121
$310K 0.1%
17,960
+2,600
122
$301K 0.1%
16,932
123
$294K 0.1%
2,671
124
$288K 0.1%
12,000
-18,300
125
$264K 0.09%
9,810
-10,914
3 4
5
6 7