VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$47.1M
3
+$32.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Top Sells

1
+$91.2M
2
+$38.5M
3
+$11.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.39M

Sector Composition

1 Technology 11.79%
2 Financials 4.69%
3 Consumer Discretionary 4.66%
4 Industrials 4.09%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.04%
4,763
-466
227
$443K 0.04%
4,958
+657
228
$441K 0.04%
3,051
+246
229
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1,184
-1,350
230
$436K 0.04%
13,051
+166
231
$432K 0.03%
10,909
+5,002
232
$416K 0.03%
4,937
233
$412K 0.03%
11,676
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234
$401K 0.03%
7,208
-1,040
235
$392K 0.03%
2,035
+13
236
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18,950
+2,900
237
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2,220
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238
$385K 0.03%
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239
$385K 0.03%
6,523
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240
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2,337
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241
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242
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3,099
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243
$376K 0.03%
5,250
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244
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12,258
-328
245
$368K 0.03%
10,231
246
$368K 0.03%
4,338
+27
247
$365K 0.03%
+1,658
248
$362K 0.03%
2,033
249
$360K 0.03%
+7,054
250
$357K 0.03%
3,184
+100
8 9
10
11 12