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
176
– –
-82,078
177
– –
-9,296
178
– –
-2,608
179
– –
-5,302
180
– –
-15,000
181
– –
-66,153
182
– –
-4,956
183
– –
-2,290
184
– –
-10,017
185
– –
-43,831
186
– –
-2,803
187
– –
-18,800
188
– –
-8,104
189
– –
-9,061
190
– –
-8,030
191
– –
-37,598
192
– –
-18,000
193
– –
-24,123
194
– –
-3,425
195
– –
-24,682
196
– –
-4,385
197
– –
-191,030
198
– –
-7,500
199
– –
-36,763
200
– –
-18,100
5 6 7
8
9