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
$440M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.22M
3
+$6.16M
4
CMI icon
Cummins
CMI
+$6.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M

Top Sells

1
+$8.45M
2
+$7.52M
3
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.7M

Sector Composition

1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.22%
6,224
-500
102
$899K 0.2%
17,881
-6,960
103
$891K 0.2%
17,161
+7,000
104
$887K 0.2%
6,678
-1,882
105
$878K 0.2%
12,526
+2,106
106
$816K 0.19%
+16,540
107
$815K 0.19%
5,047
-1,000
108
$813K 0.18%
8,130
109
$800K 0.18%
93,609
-5
110
$788K 0.18%
8,500
111
$775K 0.18%
22,280
-2,025
112
$775K 0.18%
6,000
-508
113
$766K 0.17%
10,243
+6,768
114
$717K 0.16%
+6,423
115
$708K 0.16%
9,000
116
$683K 0.16%
+14,000
117
$666K 0.15%
5,217
118
$665K 0.15%
8,660
119
$656K 0.15%
11,000
-3,014
120
$647K 0.15%
7,660
+240
121
$645K 0.15%
22,865
-575
122
$640K 0.15%
10,025
-3,545
123
$616K 0.14%
5,780
-449
124
$612K 0.14%
12,640
+40
125
$589K 0.13%
7,300
3 4
5
6 7