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
$433M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.49M
3
+$6.34M
4
HCA icon
HCA Healthcare
HCA
+$6.11M
5
GLW icon
Corning
GLW
+$6.07M

Top Sells

1
+$7.13M
2
+$5.96M
3
+$5.85M
4
LOW icon
Lowe's Companies
LOW
+$5.13M
5
OXY icon
Occidental Petroleum
OXY
+$5.04M

Sector Composition

1 Technology 11.01%
2 Energy 9.02%
3 Industrials 8.61%
4 Consumer Staples 8.23%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.12%
+10,161
127
$501K 0.12%
10,463
+1,622
128
$492K 0.11%
9,347
-88,558
129
$482K 0.11%
9,000
-80
130
$481K 0.11%
2,230
-320
131
$466K 0.11%
30,000
-15,000
132
$463K 0.11%
9,504
-5,280
133
$451K 0.1%
+5,793
134
$443K 0.1%
12,000
-12,000
135
$437K 0.1%
10,000
-5,000
136
$424K 0.1%
6,714
-2,713
137
$408K 0.09%
7,000
-5,000
138
$361K 0.08%
8,104
-132
139
$356K 0.08%
+8,520
140
$349K 0.08%
15,700
141
$347K 0.08%
+3,867
142
$337K 0.08%
+3,033
143
$331K 0.08%
+3,300
144
$324K 0.07%
2,608
145
$312K 0.07%
8,000
-2,000
146
$311K 0.07%
10,217
+3,594
147
$310K 0.07%
3,870
-105
148
$307K 0.07%
2,859
+243
149
$295K 0.07%
+8,000
150
$290K 0.07%
+4,200
4 5
6
7 8