VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.34M
3
+$3.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M

Top Sells

1
+$9.13M
2
+$4.35M
3
+$3.61M
4
NS
NuStar Energy L.P.
NS
+$2.49M
5
GE icon
GE Aerospace
GE
+$2.24M

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.68%
3 Healthcare 9.4%
4 Industrials 9.24%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.09%
3,020
127
$252K 0.08%
3,239
-752
128
$248K 0.08%
5,000
129
$240K 0.08%
7,814
-22,641
130
$237K 0.08%
5,784
-2,114
131
$227K 0.08%
+6,000
132
$226K 0.08%
+2,220
133
$216K 0.07%
1
134
$214K 0.07%
+4,695
135
$213K 0.07%
7,500
136
$211K 0.07%
1,268
-550
137
$205K 0.07%
+1,419
138
$204K 0.07%
+2,882
139
– –
-1,235
140
– –
-58,704
141
– –
-38,506
142
– –
-2,580
143
– –
-8,387
144
– –
-16,836
145
– –
-4,111
146
– –
-6,505
147
– –
-2,122
148
– –
-133,171
149
– –
-50,000
150
– –
-12,780
3 4 5
6
7