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
$440M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.22M
3
+$6.16M
4
CMI icon
Cummins
CMI
+$6.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M

Top Sells

1
+$8.45M
2
+$7.52M
3
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.7M

Sector Composition

1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.95%
370,748
+28,543
2
$15.6M 3.55%
256,481
+100,079
3
$8.38M 1.91%
93,529
+15,606
4
$7.98M 1.82%
115,789
-29,079
5
$7.74M 1.76%
87,014
-32,850
6
$7.7M 1.75%
209,269
-34,161
7
$7.58M 1.72%
82,883
-14,682
8
$7.34M 1.67%
101,274
-15,638
9
$7.25M 1.65%
83,132
-11,021
10
$7.22M 1.64%
200,564
+164,944
11
$6.92M 1.57%
138,240
+42,753
12
$6.62M 1.51%
41,381
-1,584
13
$6.6M 1.5%
97,887
-15,665
14
$6.6M 1.5%
23,771
-6,018
15
$6.52M 1.48%
264,109
+55,669
16
$6.45M 1.47%
75,352
-16,467
17
$6.26M 1.42%
+31,675
18
$6.22M 1.42%
52,974
-11,214
19
$6.22M 1.41%
+199,776
20
$6.16M 1.4%
+159,939
21
$6.14M 1.4%
+37,839
22
$6.11M 1.39%
78,543
-14,043
23
$6.07M 1.38%
48,502
+25,727
24
$5.98M 1.36%
198,890
-26,919
25
$5.9M 1.34%
185,210
-32,421
1
2 3 4 5