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
176
$195K 0.05%
20,280
+580
177
$179K 0.04%
10,510
+280
178
$161K 0.04%
+10,500
179
$154K 0.04%
245
+6
180
$106K 0.02%
+3,788
181
$93K 0.02%
+2,780
182
– –
-7,000
183
– –
-122,726
184
– –
-6,000
185
– –
-20,390
186
– –
-72,187
187
– –
-65,000
188
– –
-3,110
189
– –
-5,000
190
– –
-13,000
191
– –
-84,259
192
– –
-13,000
193
– –
-77,827
4 5 6 7
8