VWM
FHLC icon

Venturi Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Venturi Wealth Management’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-68
Closed -$4.12K – 1367
2023
Q3 		$4.12K Sell
68
-8,426
-99% -$529K ﹤0.01% 1030
2023
Q2 		$536K Sell
8,494
-2,693
-24% -$169K 0.04% 211
2023
Q1 		$688K Sell
11,187
-1,383
-11% -$85.8K 0.06% 208
2022
Q4 		$804K Sell
12,570
-407
-3% -$25.4K 0.07% 196
2022
Q3 		$749K Sell
12,977
-588
-4% -$36.2K 0.07% 183
2022
Q2 		$823K Buy
13,565
+6,464
+91% +$401K 0.07% 166
2022
Q1 		$466K Buy
+7,101
New +$452K 0.04% 246

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CI
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Morgan Stanley
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return