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
$433M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.49M
3
+$6.34M
4
HCA icon
HCA Healthcare
HCA
+$6.11M
5
GLW icon
Corning
GLW
+$6.07M

Top Sells

1
+$7.13M
2
+$5.96M
3
+$5.85M
4
LOW icon
Lowe's Companies
LOW
+$5.13M
5
OXY icon
Occidental Petroleum
OXY
+$5.04M

Sector Composition

1 Technology 11.01%
2 Energy 9.02%
3 Industrials 8.61%
4 Consumer Staples 8.23%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.46%
342,205
+177,430
2
$10.5M 2.43%
119,864
+40,825
3
$9.91M 2.29%
122,259
+11,796
4
$9.47M 2.19%
144,868
+12,705
5
$8.99M 2.08%
156,402
+130,285
6
$8.56M 1.98%
243,430
-19,030
7
$8.55M 1.98%
94,153
+9,916
8
$8.49M 1.96%
91,819
+7,309
9
$8.45M 1.95%
45,091
+2,984
10
$8.33M 1.93%
255,094
+33,967
11
$8.31M 1.92%
97,565
+5,104
12
$8.01M 1.85%
29,789
+2,176
13
$7.44M 1.72%
116,912
+8,627
14
$7.39M 1.71%
64,188
+7,000
15
$7.31M 1.69%
42,965
+4,423
16
$7.28M 1.68%
113,552
+6,589
17
$7.25M 1.68%
202,800
+20,090
18
$7.17M 1.66%
92,586
-4,232
19
$7.13M 1.65%
18,581
+1,624
20
$7.02M 1.62%
49,093
+3,216
21
$6.99M 1.62%
217,631
+23,369
22
$6.81M 1.58%
77,923
+3,001
23
$6.53M 1.51%
132,579
+14,311
24
$6.34M 1.47%
+105,632
25
$6.11M 1.41%
+71,692
1
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