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
201
$300K 0.04%
5,505
-528
202
$300K 0.04%
11,768
-3,536
203
$299K 0.04%
7,762
204
$298K 0.04%
1,112
-66
205
$297K 0.04%
12,075
-1,050
206
$295K 0.04%
+1,813
207
$295K 0.04%
6,800
+1,765
208
$295K 0.04%
12,100
+1,850
209
$291K 0.04%
5,087
+1,160
210
$290K 0.04%
3,620
-619
211
$286K 0.04%
8,966
-150
212
$276K 0.04%
759
-26,605
213
$275K 0.04%
1,512
-285
214
$275K 0.04%
5,325
-1,250
215
$273K 0.04%
+2,024
216
$272K 0.04%
6,303
+368
217
$270K 0.04%
+2,437
218
$266K 0.04%
1,606
-90
219
$265K 0.04%
9,210
+360
220
$262K 0.04%
63,760
+10,040
221
$255K 0.03%
2,798
-63
222
$254K 0.03%
945
-232
223
$248K 0.03%
3,156
-2,120
224
$246K 0.03%
+4,418
225
$244K 0.03%
3,223
-20
7 8
9
10 11