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
$301M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.34M
3
+$3.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M

Top Sells

1
+$9.13M
2
+$4.35M
3
+$3.61M
4
NS
NuStar Energy L.P.
NS
+$2.49M
5
GE icon
GE Aerospace
GE
+$2.24M

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.68%
3 Healthcare 9.4%
4 Industrials 9.24%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 3.06%
105,565
+550
2
$7.71M 2.56%
238,790
+18,245
3
$7.07M 2.35%
78,722
+1,946
4
$7.05M 2.34%
122,454
+942
5
$6.97M 2.32%
77,859
+1,725
6
$6.85M 2.27%
+78,688
7
$6.49M 2.15%
171,852
+1,901
8
$6.46M 2.15%
203,808
+2,343
9
$6.45M 2.14%
76,504
+45,754
10
$6.42M 2.13%
101,765
+5,560
11
$6.38M 2.12%
44,960
-15,792
12
$6.15M 2.04%
25,658
+374
13
$6.13M 2.04%
39,488
+480
14
$5.98M 1.99%
89,808
+609
15
$5.92M 1.97%
81,142
-748
16
$5.89M 1.96%
91,457
+242
17
$5.85M 1.94%
72,906
+1,345
18
$5.7M 1.89%
15,721
+68
19
$5.65M 1.88%
175,743
+2,092
20
$5.57M 1.85%
107,115
-835
21
$5.45M 1.81%
35,727
+550
22
$5.34M 1.77%
+129,020
23
$5.26M 1.75%
184,360
+26,390
24
$4.96M 1.65%
51,039
+1,118
25
$4.82M 1.6%
90,853
+4,120
1
2 3 4 5