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
$440M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.22M
3
+$6.16M
4
CMI icon
Cummins
CMI
+$6.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M

Top Sells

1
+$8.45M
2
+$7.52M
3
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.7M

Sector Composition

1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.07%
+11,000
152
$302K 0.07%
7,500
153
$299K 0.07%
1,734
-27
154
$289K 0.07%
40,000
155
$286K 0.07%
6,300
-2,220
156
$273K 0.06%
15,000
-15,000
157
$273K 0.06%
2,560
-299
158
$265K 0.06%
6,000
-2,000
159
$264K 0.06%
+10,000
160
$263K 0.06%
+5,071
161
$256K 0.06%
+3,765
162
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1
163
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-356
164
$247K 0.06%
+5,150
165
$247K 0.06%
8,808
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166
$241K 0.05%
+1,555
167
$238K 0.05%
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168
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7,478
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169
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6,300
170
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1,369
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171
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10,700
-5,000
172
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+30,000
173
$226K 0.05%
4,224
-5,280
174
$217K 0.05%
4,833
-253
175
$209K 0.05%
+9,740
5 6
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