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
$473M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.46M
3
+$4.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M

Top Sells

1
+$5.41M
2
+$2.33M
3
+$2.29M
4
NGG icon
National Grid
NGG
+$2.23M
5
QTWO icon
Q2 Holdings
QTWO
+$1.82M

Sector Composition

1 Technology 8.33%
2 Industrials 6.89%
3 Energy 6.66%
4 Healthcare 6.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.1%
8,804
-92
152
$441K 0.09%
+13,732
153
$404K 0.09%
+4,206
154
$397K 0.08%
3,761
+17
155
$392K 0.08%
1,630
-600
156
$377K 0.08%
7,000
157
$362K 0.08%
8,104
158
$322K 0.07%
2,608
159
$319K 0.07%
7,500
160
$309K 0.07%
1,653
-81
161
$294K 0.06%
5,211
-1,193
162
$294K 0.06%
6,160
-140
163
$292K 0.06%
40,000
164
$291K 0.06%
10,700
165
$281K 0.06%
+1,975
166
$278K 0.06%
1
167
$277K 0.06%
840
+195
168
$274K 0.06%
8,808
169
$269K 0.06%
1,449
+80
170
$266K 0.06%
9,638
-360
171
$264K 0.06%
15,000
172
$260K 0.06%
2,312
-48
173
$256K 0.05%
5,150
174
$245K 0.05%
2,290
-270
175
$230K 0.05%
1,405
-150
5 6
7
8 9