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
251
$357K 0.03%
7,153
+1,194
252
$356K 0.03%
9,758
-5,360
253
$349K 0.03%
1,890
+4
254
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5,824
+1,208
255
$341K 0.03%
15,769
+30
256
$341K 0.03%
1,586
-599
257
$340K 0.03%
8,697
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258
$337K 0.03%
7,916
+5
259
$336K 0.03%
4,350
+123
260
$333K 0.03%
6,802
-5,602
261
$324K 0.03%
2,188
+5
262
$321K 0.03%
447
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263
$318K 0.03%
6,510
264
$318K 0.03%
4,122
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265
$312K 0.03%
6,069
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266
$311K 0.03%
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267
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13,885
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268
$305K 0.02%
7,117
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269
$277K 0.02%
31,708
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270
$276K 0.02%
2,000
271
$265K 0.02%
1,293
-123
272
$263K 0.02%
1,844
-3,014
273
$259K 0.02%
6,864
-8,785
274
$257K 0.02%
4,296
-269
275
$255K 0.02%
6,284
+644
9 10
11
12 13