VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$45.7M
2
+$31M
3
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.6M

Top Sells

1
+$141M
2
+$18.3M
3
+$16.1M
4
UPS icon
United Parcel Service
UPS
+$8.02M
5
CVS icon
CVS Health
CVS
+$7.13M

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%
14,484
+2,092
228
$553K 0.04%
5,142
-117
229
$549K 0.04%
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-151
230
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11,184
-2,155
231
$539K 0.04%
1,065
+180
232
$535K 0.04%
5,384
-1,036
233
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10,840
-10,000
234
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14,020
+3,340
235
$528K 0.04%
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236
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2,810
-164
237
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9,365
-3,354
238
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5,049
+4,279
239
$513K 0.04%
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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245
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9,945
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246
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7,149
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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