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
$433M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.49M
3
+$6.34M
4
HCA icon
HCA Healthcare
HCA
+$6.11M
5
GLW icon
Corning
GLW
+$6.07M

Top Sells

1
+$7.13M
2
+$5.96M
3
+$5.85M
4
LOW icon
Lowe's Companies
LOW
+$5.13M
5
OXY icon
Occidental Petroleum
OXY
+$5.04M

Sector Composition

1 Technology 11.01%
2 Energy 9.02%
3 Industrials 8.61%
4 Consumer Staples 8.23%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.21%
13,570
+1,570
102
$871K 0.2%
6,508
+8
103
$839K 0.19%
7,178
+3,376
104
$824K 0.19%
24,305
+7,150
105
$819K 0.19%
14,014
+14
106
$819K 0.19%
35,549
+17,797
107
$776K 0.18%
8,130
+2,050
108
$766K 0.18%
8,500
-500
109
$706K 0.16%
+10,420
110
$706K 0.16%
16,500
111
$685K 0.16%
8,528
-13,392
112
$669K 0.15%
6,229
+2,640
113
$658K 0.15%
9,000
114
$640K 0.15%
+3,939
115
$629K 0.15%
7,420
116
$619K 0.14%
8,660
-159
117
$618K 0.14%
5,401
+1,280
118
$615K 0.14%
5,217
-459
119
$606K 0.14%
9,664
-80,351
120
$576K 0.13%
23,440
121
$569K 0.13%
+12,600
122
$569K 0.13%
7,300
-2,000
123
$542K 0.13%
6,672
-73,399
124
$525K 0.12%
+3,726
125
$515K 0.12%
+15,744
3 4
5
6 7