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
$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
State Street Technology Select Sector SPDR ETF
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
176
$229K 0.05%
9,352
-388
177
$217K 0.05%
+1,729
178
$209K 0.04%
+1,755
179
$208K 0.04%
+3,381
180
$205K 0.04%
4,572
-261
181
$203K 0.04%
+2,620
182
$202K 0.04%
1,583
-45
183
$180K 0.04%
10,500
184
– –
-83,054
185
– –
-1,840
186
– –
-19,125
187
– –
-32,725
188
– –
-31,346
189
– –
-7,478
190
– –
-4,224
191
– –
-6,423
192
– –
-7,854
193
– –
-40,235
194
– –
-6,000
195
– –
-422
196
– –
-30,000
197
– –
-24,143
198
– –
-6,300
199
– –
-10,000
200
– –
-7,300
5 6 7
8
9