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
$738M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.29M
3
+$8.23M
4
SBUX icon
Starbucks
SBUX
+$8.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.92M

Top Sells

1
+$9.67M
2
+$9.66M
3
+$8.5M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
CVS icon
CVS Health
CVS
+$6.48M

Sector Composition

1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.09%
8,821
-3,044
127
$685K 0.09%
6,033
+295
128
$660K 0.09%
4,247
-679
129
$641K 0.09%
3,088
-84
130
$633K 0.09%
9,936
-3,458
131
$622K 0.08%
+5,705
132
$613K 0.08%
3,710
+237
133
$602K 0.08%
17,375
+3,870
134
$582K 0.08%
12,966
+121
135
$576K 0.08%
+1,568
136
$560K 0.08%
1,953
-114
137
$550K 0.07%
5,307
+22
138
$546K 0.07%
2,673
-24
139
$538K 0.07%
3,855
+419
140
$534K 0.07%
4,100
-622
141
$532K 0.07%
7,520
-120,138
142
$531K 0.07%
10,428
+816
143
$529K 0.07%
3,122
-47
144
$498K 0.07%
+12,060
145
$494K 0.07%
11,852
+367
146
$486K 0.07%
4,821
-1,249
147
$481K 0.07%
4,192
+326
148
$461K 0.06%
6,695
-5,877
149
$452K 0.06%
+6,552
150
$450K 0.06%
+2,134
4 5
6
7 8