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
$518M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$10.4M
3 +$9.32M
4
UNH icon
UnitedHealth
UNH
+$5.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

1 +$8.77M
2 +$7.54M
3 +$5.97M
4
KHC icon
Kraft Heinz
KHC
+$5.14M
5
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$3.72M

Sector Composition

1 Technology 10.57%
2 Energy 7.01%
3 Healthcare 6.53%
4 Industrials 6.16%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 3.72%
330,518
+178,757
2
$17.7M 3.41%
268,296
+4,882
3
$17.3M 3.33%
379,125
+295,337
4
$13.2M 2.55%
82,588
+11,020
5
$11.5M 2.22%
232,153
-151,743
6
$10.4M 2.01%
378,636
-48,004
7
$10M 1.93%
38,024
+21,254
8
$9.32M 1.8%
+91,819
9
$8.95M 1.73%
136,783
+7,585
10
$8.08M 1.56%
88,521
-13,309
11
$7.84M 1.51%
186,912
-4,768
12
$7.78M 1.5%
192,765
-20,789
13
$7.52M 1.45%
97,596
+630
14
$7.34M 1.42%
141,011
-13,842
15
$7.32M 1.41%
66,580
-6,702
16
$7.26M 1.4%
38,527
-1,401
17
$6.65M 1.28%
146,231
-1,513
18
$6.44M 1.24%
68,076
-16,359
19
$6.41M 1.24%
18,978
-1,400
20
$6.34M 1.22%
80,016
+1,913
21
$6.31M 1.22%
212,688
+178,143
22
$6.28M 1.21%
171,239
-12,169
23
$6.15M 1.19%
67,505
-3,475
24
$6.08M 1.17%
126,740
-10,134
25
$6.08M 1.17%
72,711
+37,543