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
$440M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.22M
3
+$6.16M
4
CMI icon
Cummins
CMI
+$6.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M

Top Sells

1
+$8.45M
2
+$7.52M
3
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.7M

Sector Composition

1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.13%
3,939
127
$563K 0.13%
+22,335
128
$561K 0.13%
9,000
129
$546K 0.12%
3,619
-107
130
$520K 0.12%
+10,695
131
$495K 0.11%
2,230
132
$491K 0.11%
8,896
-451
133
$470K 0.11%
10,000
134
$466K 0.11%
12,000
135
$462K 0.11%
13,504
-2,240
136
$460K 0.1%
14,711
-240,383
137
$459K 0.1%
5,170
-3,358
138
$446K 0.1%
9,123
-1,340
139
$433K 0.1%
6,000
+1,800
140
$414K 0.09%
2,936
-97
141
$408K 0.09%
7,000
142
$385K 0.09%
7,854
-12,903
143
$383K 0.09%
6,404
-310
144
$377K 0.09%
13,243
+3,026
145
$368K 0.08%
5,582
-211
146
$364K 0.08%
8,104
147
$351K 0.08%
3,744
-123
148
$343K 0.08%
+13,070
149
$330K 0.08%
+6,000
150
$322K 0.07%
2,608
4 5
6
7 8