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
$738M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.29M
3
+$8.23M
4
SBUX icon
Starbucks
SBUX
+$8.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.92M

Top Sells

1
+$9.67M
2
+$9.66M
3
+$8.5M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
CVS icon
CVS Health
CVS
+$6.48M

Sector Composition

1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.1%
731,270
+95,483
2
$30.8M 4.17%
247,509
-2,849
3
$27.9M 3.78%
95,238
+1,119
4
$27M 3.66%
234,593
+2,480
5
$26.3M 3.56%
427,844
+4,478
6
$23M 3.11%
123,039
+574
7
$22.8M 3.09%
171,584
+2,028
8
$20.6M 2.79%
269,143
-33,641
9
$13.6M 1.85%
451,136
-54,695
10
$11.3M 1.52%
83,987
-12,293
11
$10.7M 1.44%
125,748
-35,735
12
$10.6M 1.43%
213,356
-36,116
13
$10.1M 1.36%
273,631
-14,064
14
$9.84M 1.33%
267,168
+225,165
15
$9.81M 1.33%
179,177
-30,019
16
$9.69M 1.31%
229,200
-22,652
17
$9.56M 1.3%
175,498
-212
18
$9.53M 1.29%
51,705
+44,647
19
$9.3M 1.26%
83,198
-4,204
20
$9.24M 1.25%
84,287
-10,182
21
$9.16M 1.24%
230,557
+44,018
22
$9.06M 1.23%
105,824
+8,176
23
$8.87M 1.2%
105,744
+96,613
24
$8.77M 1.19%
84,913
+80,372
25
$8.62M 1.17%
41,429
-3,910
1
2 3 4 5