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
$473M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.46M
3
+$4.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M

Top Sells

1
+$5.41M
2
+$2.33M
3
+$2.29M
4
NGG icon
National Grid
NGG
+$2.23M
5
QTWO icon
Q2 Holdings
QTWO
+$1.82M

Sector Composition

1 Technology 8.33%
2 Industrials 6.89%
3 Energy 6.66%
4 Healthcare 6.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.24%
39,103
-46,638
102
$1.1M 0.23%
8,444
+28
103
$1.02M 0.22%
6,224
104
$1M 0.21%
93,609
105
$948K 0.2%
24,964
-930
106
$947K 0.2%
5,047
107
$935K 0.2%
9,700
+1,200
108
$917K 0.19%
17,161
109
$898K 0.19%
34,335
+12,000
110
$853K 0.18%
8,130
111
$798K 0.17%
16,000
+2,000
112
$786K 0.17%
10,243
113
$784K 0.17%
6,000
-678
114
$768K 0.16%
15,302
-2,579
115
$755K 0.16%
22,865
116
$715K 0.15%
5,230
+13
117
$711K 0.15%
+12,380
118
$704K 0.15%
19,480
-2,800
119
$693K 0.15%
6,386
-8,301
120
$681K 0.14%
5,824
-176
121
$655K 0.14%
8,000
+2,000
122
$647K 0.14%
7,660
123
$632K 0.13%
10,000
-1,000
124
$619K 0.13%
+6,680
125
$617K 0.13%
12,224
+3,101
3 4
5
6 7