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
$518M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$9.32M
4
UNH icon
UnitedHealth
UNH
+$5.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

1
+$8.77M
2
+$7.54M
3
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$5.14M
5
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$3.72M

Sector Composition

1 Technology 10.57%
2 Energy 7.01%
3 Healthcare 6.53%
4 Industrials 6.16%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.2%
12,090
+9,070
102
$953K 0.18%
18,996
+6,913
103
$863K 0.17%
4,000
-1,047
104
$859K 0.17%
17,000
-269
105
$851K 0.16%
16,000
-106
106
$842K 0.16%
9,000
107
$841K 0.16%
22,430
+2,000
108
$838K 0.16%
12,265
+1,265
109
$819K 0.16%
3,250
+1,220
110
$814K 0.16%
8,929
+745
111
$807K 0.16%
30,141
-4,235
112
$788K 0.15%
18,000
113
$783K 0.15%
9,024
-1,219
114
$763K 0.15%
4,473
+2,743
115
$761K 0.15%
12,695
+2,000
116
$723K 0.14%
5,217
117
$700K 0.14%
13,680
-63,280
118
$668K 0.13%
8,000
-1,039
119
$664K 0.13%
9,180
-3,180
120
$651K 0.13%
21,594
-1,271
121
$650K 0.13%
+10,650
122
$640K 0.12%
9,338
-349
123
$623K 0.12%
7,866
+1,589
124
$617K 0.12%
10,044
-399
125
$614K 0.12%
6,835
-3,150
3 4
5
6 7