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
$433M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.49M
3
+$6.34M
4
HCA icon
HCA Healthcare
HCA
+$6.11M
5
GLW icon
Corning
GLW
+$6.07M

Top Sells

1
+$7.13M
2
+$5.96M
3
+$5.85M
4
LOW icon
Lowe's Companies
LOW
+$5.13M
5
OXY icon
Occidental Petroleum
OXY
+$5.04M

Sector Composition

1 Technology 11.01%
2 Energy 9.02%
3 Industrials 8.61%
4 Consumer Staples 8.23%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.07%
+2,088
152
$284K 0.07%
+1,761
153
$277K 0.06%
+2,477
154
$276K 0.06%
+4,080
155
$267K 0.06%
+3,475
156
$266K 0.06%
5,298
-5,232
157
$246K 0.06%
1
158
$245K 0.06%
7,500
159
$235K 0.05%
+10,354
160
$232K 0.05%
+40,000
161
$227K 0.05%
1,383
-36
162
$225K 0.05%
+6,015
163
$223K 0.05%
+2,010
164
$221K 0.05%
3,580
-36,258
165
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+5,086
166
$211K 0.05%
+2,443
167
$211K 0.05%
983
-1,047
168
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169
$208K 0.05%
+3,010
170
$207K 0.05%
+3,630
171
$207K 0.05%
+1,813
172
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+6,300
173
$206K 0.05%
+2,290
174
$205K 0.05%
+3,720
175
$201K 0.05%
8,437
-2,120
4 5 6
7
8