VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Sells

1 +$4.67M
2 +$4.41M
3 +$3.68M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.45M

Sector Composition

1 Energy 9.52%
2 Industrials 9.41%
3 Technology 9.19%
4 Healthcare 8.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-9,785
152
-6,389