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
$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
176
$207K 0.05%
+422
177
$205K 0.05%
1,840
-1,460
178
$205K 0.05%
+645
179
$201K 0.05%
+1,628
180
$170K 0.04%
16,880
-3,400
181
$145K 0.03%
10,500
182
– –
-1,813
183
– –
-2,780
184
– –
-3,630
185
– –
-18,581
186
– –
-3,870
187
– –
-2,010
188
– –
-2,088
189
– –
-2,150
190
– –
-2,477
191
– –
-81,751
192
– –
-45,091
193
– –
-49,093
194
– –
-3,720
195
– –
-71,692
196
– –
-197,942
197
– –
-28,729
198
– –
-6,015
199
– –
-6,672
200
– –
-245
5 6 7
8
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