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
$518M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$9.32M
4
UNH icon
UnitedHealth
UNH
+$5.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

1
+$8.77M
2
+$7.54M
3
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$5.14M
5
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$3.72M

Sector Composition

1 Technology 10.57%
2 Energy 7.01%
3 Healthcare 6.53%
4 Industrials 6.16%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$607K 0.12%
19,530
+2,278
127
$606K 0.12%
10,935
-717
128
$581K 0.11%
3,960
+21
129
$569K 0.11%
+15,652
130
$559K 0.11%
16,368
-7,290
131
$552K 0.11%
9,690
-440
132
$537K 0.1%
4,914
-1,168
133
$531K 0.1%
12,370
-2,817
134
$529K 0.1%
30,000
135
$522K 0.1%
+13,000
136
$508K 0.1%
5,500
-133
137
$500K 0.1%
5,000
-1,000
138
$498K 0.1%
3,116
-511
139
$493K 0.1%
3,600
-1,900
140
$491K 0.09%
10,738
-6,262
141
$466K 0.09%
8,976
+128
142
$462K 0.09%
2,518
-428
143
$455K 0.09%
8,845
+1,080
144
$451K 0.09%
5,513
-1,505
145
$441K 0.09%
4,000
-2,500
146
$415K 0.08%
3,408
-18,685
147
$413K 0.08%
3,450
-574
148
$318K 0.06%
3,000
149
$318K 0.06%
+12,881
150
$316K 0.06%
3,000
-53
4 5
6
7 8