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
$473M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.46M
3
+$4.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M

Top Sells

1
+$5.41M
2
+$2.33M
3
+$2.29M
4
NGG icon
National Grid
NGG
+$2.23M
5
QTWO icon
Q2 Holdings
QTWO
+$1.82M

Sector Composition

1 Technology 8.33%
2 Industrials 6.89%
3 Energy 6.66%
4 Healthcare 6.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.92%
373,834
+3,086
2
$16M 3.38%
249,744
-6,737
3
$10.1M 2.13%
386,835
+122,726
4
$9.62M 2.03%
140,528
+90,353
5
$9.49M 2.01%
103,339
+16,325
6
$8.84M 1.87%
149,323
+75,534
7
$8.76M 1.85%
97,077
+3,548
8
$8.03M 1.7%
88,804
-12,470
9
$7.93M 1.68%
206,869
-2,400
10
$7.58M 1.6%
101,620
-14,169
11
$7.13M 1.51%
185,464
-15,100
12
$7.12M 1.5%
131,694
-6,546
13
$7.04M 1.49%
72,714
-10,169
14
$6.96M 1.47%
27,187
-4,488
15
$6.88M 1.45%
74,941
-8,191
16
$6.63M 1.4%
134,799
+50,502
17
$6.44M 1.36%
38,836
-2,545
18
$6.27M 1.33%
20,146
-3,625
19
$6.09M 1.29%
79,054
-18,833
20
$6.03M 1.27%
154,325
-19,231
21
$5.92M 1.25%
68,952
-9,591
22
$5.88M 1.24%
78,092
+65,566
23
$5.84M 1.24%
84,272
+78,690
24
$5.71M 1.21%
166,897
-18,313
25
$5.65M 1.19%
33,374
-4,465
1
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