VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$8.36M
2
+$7.99M
3
+$7.93M
4
WMT icon
Walmart Inc
WMT
+$7.76M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Top Sells

1
+$9.11M
2
+$8.9M
3
+$8.55M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
ABBV icon
AbbVie
ABBV
+$6.96M

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
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3,058
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180
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2,409
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181
$354K 0.05%
23,108
182
$351K 0.05%
4,610
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183
$349K 0.05%
2,281
-130
184
$343K 0.05%
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-22
185
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2,269
-65
186
$337K 0.05%
9,989
-3,442
187
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4,011
-23
188
$334K 0.05%
3,580
-4,378
189
$334K 0.05%
2,596
-28
190
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2,700
-2,500
191
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+11,155
192
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1
193
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-126
194
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3,649
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195
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2,836
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196
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197
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4,240
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198
$303K 0.04%
2,296
-3,586
199
$302K 0.04%
+5,648
200
$302K 0.04%
3,308
-5,629
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8
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