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
$473M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.46M
3
+$4.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M

Top Sells

1
+$5.41M
2
+$2.33M
3
+$2.29M
4
NGG icon
National Grid
NGG
+$2.23M
5
QTWO icon
Q2 Holdings
QTWO
+$1.82M

Sector Composition

1 Technology 8.33%
2 Industrials 6.89%
3 Energy 6.66%
4 Healthcare 6.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.13%
8,241
-419
127
$589K 0.12%
17,000
+6,000
128
$588K 0.12%
+9,553
129
$587K 0.12%
19,863
+6,620
130
$587K 0.12%
7,000
-2,000
131
$583K 0.12%
+9,189
132
$580K 0.12%
10,805
+110
133
$574K 0.12%
9,000
134
$569K 0.12%
15,816
+2,312
135
$568K 0.12%
+9,905
136
$567K 0.12%
3,343
-276
137
$562K 0.12%
7,200
+2,030
138
$552K 0.12%
3,939
139
$549K 0.12%
11,440
-1,200
140
$544K 0.12%
+18,000
141
$541K 0.11%
+6,000
142
$535K 0.11%
20,000
+10,000
143
$516K 0.11%
+13,000
144
$509K 0.11%
+15,000
145
$500K 0.11%
4,317
-11,559
146
$495K 0.1%
2,854
-82
147
$492K 0.1%
12,000
148
$491K 0.1%
+15,000
149
$481K 0.1%
14,237
-474
150
$479K 0.1%
7,525
-2,500
4 5
6
7 8