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
$738M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.29M
3
+$8.23M
4
SBUX icon
Starbucks
SBUX
+$8.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.92M

Top Sells

1
+$9.67M
2
+$9.66M
3
+$8.5M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
CVS icon
CVS Health
CVS
+$6.48M

Sector Composition

1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.06%
2,750
-132
152
$442K 0.06%
3,462
-367
153
$436K 0.06%
2,362
-178
154
$436K 0.06%
3,428
+1,717
155
$432K 0.06%
8,167
-154
156
$427K 0.06%
5,217
-263
157
$422K 0.06%
1,853
-200
158
$421K 0.06%
2,677
+1,021
159
$416K 0.06%
6,218
-211
160
$413K 0.06%
1,824
-47
161
$409K 0.06%
6,879
-216
162
$408K 0.06%
7,566
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163
$405K 0.05%
7,500
-540
164
$402K 0.05%
14,081
-3,503
165
$398K 0.05%
4,835
+21
166
$397K 0.05%
1,974
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167
$387K 0.05%
5,105
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168
$386K 0.05%
2,039
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169
$376K 0.05%
1,829
-52
170
$374K 0.05%
11,154
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171
$370K 0.05%
6,384
-60
172
$370K 0.05%
2,762
-198
173
$369K 0.05%
4,401
-432
174
$365K 0.05%
1,030
-151
175
$362K 0.05%
6,985
-1,002
5 6
7
8 9