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
$769M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.6M
3
+$20.5M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$49.7M
2
+$29.9M
3
+$26.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 6.87%
3 Financials 6.64%
4 Energy 6.54%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.09%
9,131
-2,312
127
$675K 0.09%
12,349
-98
128
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6,070
+115
129
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5,200
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130
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4,722
-1,728
131
$598K 0.08%
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-250
132
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133
$583K 0.08%
5,738
-1,765
134
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+6,000
135
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3,169
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136
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6,306
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137
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3,473
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138
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13,162
-12,866
139
$555K 0.07%
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140
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17,584
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141
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142
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4,541
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146
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8,070
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8,040
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148
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11,485
-610,585
149
$472K 0.06%
2,882
-167
150
$465K 0.06%
5,276
-522
4 5
6
7 8