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
$1.27B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30.6M
3
+$21.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$14.2M

Top Sells

1
+$141M
2
+$18.3M
3
+$15.6M
4
UPS icon
United Parcel Service
UPS
+$7.24M
5
CVS icon
CVS Health
CVS
+$7.03M

Sector Composition

1 Technology 12.99%
2 Financials 4.95%
3 Healthcare 4.59%
4 Consumer Discretionary 4.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.04%
16,750
+9,886
227
$569K 0.04%
7,242
+1,046
228
$553K 0.04%
5,142
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229
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-151
230
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11,184
-2,155
231
$539K 0.04%
1,065
+180
232
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5,384
-1,036
233
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10,840
-10,000
234
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14,020
+3,340
235
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236
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237
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9,365
-3,354
238
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5,049
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239
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202
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240
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24,499
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241
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242
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10,562
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243
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11,176
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244
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22,500
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245
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246
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247
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2,361
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248
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3,118
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249
$458K 0.04%
11,818
+142
250
$456K 0.04%
36,749
+5,394
8 9
10
11 12