VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$9.32M
4
UNH icon
UnitedHealth
UNH
+$5.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

1
+$8.77M
2
+$7.54M
3
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$5.14M
5
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$3.72M

Sector Composition

1 Technology 10.57%
2 Energy 7.01%
3 Healthcare 6.53%
4 Industrials 6.16%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.06%
8,032
-244
152
$308K 0.06%
+6,300
153
$299K 0.06%
1
154
$295K 0.06%
2,920
-700
155
$290K 0.06%
10,500
156
$286K 0.06%
837
+12
157
$273K 0.05%
1,369
-38
158
$272K 0.05%
2,167
-388
159
$263K 0.05%
+25,000
160
$258K 0.05%
9,024
-1,502
161
$254K 0.05%
4,720
162
$251K 0.05%
4,860
-1,720
163
$251K 0.05%
8,436
-371
164
$236K 0.05%
3,144
-543
165
$234K 0.05%
1,505
-220
166
$227K 0.04%
+350
167
$225K 0.04%
1,656
168
$213K 0.04%
8,660
-1,548
169
$207K 0.04%
1,723
170
$202K 0.04%
+6,746
171
$200K 0.04%
6,700
-4,000
172
– –
-7,000
173
– –
-2,990
174
– –
-3,568
175
– –
-84,460
5 6
7
8 9