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
176
$362K 0.05%
7,278
-125
177
$359K 0.05%
4,109
-239
178
$358K 0.05%
3,829
-217
179
$357K 0.05%
3,058
-222
180
$355K 0.05%
2,409
+76
181
$354K 0.05%
23,108
182
$351K 0.05%
4,610
+808
183
$349K 0.05%
2,281
-130
184
$343K 0.05%
1,395
-22
185
$342K 0.05%
2,269
-65
186
$337K 0.05%
9,989
-3,442
187
$335K 0.05%
4,011
-23
188
$334K 0.05%
3,580
-4,378
189
$334K 0.05%
2,596
-28
190
$329K 0.04%
2,700
-2,500
191
$323K 0.04%
+11,155
192
$318K 0.04%
1
193
$312K 0.04%
5,630
-126
194
$311K 0.04%
3,649
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195
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2,836
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196
$309K 0.04%
6,932
-148
197
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4,240
-88,524
198
$303K 0.04%
2,296
-3,586
199
$302K 0.04%
+5,648
200
$302K 0.04%
3,308
-5,629
6 7
8
9 10