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
$738M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.29M
3
+$8.23M
4
SBUX icon
Starbucks
SBUX
+$8.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.92M

Top Sells

1
+$9.67M
2
+$9.66M
3
+$8.5M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
CVS icon
CVS Health
CVS
+$6.48M

Sector Composition

1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.15%
2,303
-65
102
$1.05M 0.14%
17,096
-22,100
103
$1.03M 0.14%
26,480
+1,790
104
$1.02M 0.14%
13,208
+3,970
105
$994K 0.13%
10,029
+5,200
106
$988K 0.13%
12,759
-5,070
107
$974K 0.13%
69,191
-89,397
108
$966K 0.13%
26,890
+2,569
109
$850K 0.12%
12,740
+271
110
$846K 0.11%
16,141
-2,293
111
$836K 0.11%
7,411
-2,156
112
$828K 0.11%
6,979
-260
113
$827K 0.11%
4,765
-567
114
$824K 0.11%
4,722
+31
115
$792K 0.11%
14,422
+7,505
116
$790K 0.11%
18,571
-4,543
117
$787K 0.11%
13,809
+70
118
$782K 0.11%
9,544
+2,755
119
$762K 0.1%
13,374
+1,025
120
$737K 0.1%
8,851
-2,000
121
$728K 0.1%
6,769
+3,391
122
$725K 0.1%
7,000
+1,000
123
$707K 0.1%
11,889
+3,819
124
$703K 0.1%
7,222
+916
125
$701K 0.1%
12,794
-12,386
3 4
5
6 7