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
$769M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.6M
3
+$20.5M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$49.7M
2
+$29.9M
3
+$26.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 6.87%
3 Financials 6.64%
4 Energy 6.54%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.15%
16,416
+8,394
102
$1.11M 0.14%
23,577
+240
103
$1.11M 0.14%
9,501
-5
104
$1.09M 0.14%
6,100
-238
105
$1.04M 0.13%
2,368
+1,443
106
$1.04M 0.13%
9,567
+4,955
107
$992K 0.13%
23,114
-57
108
$948K 0.12%
24,690
-1,855
109
$927K 0.12%
11,865
-10,450
110
$905K 0.12%
18,434
-1,269
111
$897K 0.12%
13,394
-22,021
112
$892K 0.12%
10,851
-54
113
$884K 0.11%
12,572
-768
114
$874K 0.11%
12,469
+7,523
115
$839K 0.11%
5,332
-589
116
$815K 0.11%
7,239
-18,512
117
$806K 0.1%
5,882
-4,220
118
$802K 0.1%
24,321
+327
119
$771K 0.1%
7,958
+1,000
120
$767K 0.1%
8,937
-364
121
$762K 0.1%
4,926
+269
122
$757K 0.1%
4,691
-2,215
123
$750K 0.1%
13,739
+532
124
$724K 0.09%
15,255
+2,830
125
$694K 0.09%
9,238
-6,578
3 4
5
6 7