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
276
$253K 0.02%
12,630
+11,890
277
$252K 0.02%
4,391
-35
278
$251K 0.02%
2,697
279
$250K 0.02%
2,549
-70
280
$246K 0.02%
7,240
281
$244K 0.02%
1,660
+237
282
$243K 0.02%
1,700
283
$239K 0.02%
4,938
-1,474
284
$238K 0.02%
4,065
-920
285
$237K 0.02%
2,451
+19
286
$234K 0.02%
528
+11
287
$232K 0.02%
+4,005
288
$231K 0.02%
55,593
+2,979
289
$225K 0.02%
3,375
+381
290
$222K 0.02%
1,106
+11
291
$220K 0.02%
2,183
-8
292
$218K 0.02%
4,624
+2,037
293
$217K 0.02%
1,530
+138
294
$217K 0.02%
+1,345
295
$215K 0.02%
3,750
-148
296
$214K 0.02%
2,939
297
$214K 0.02%
2,836
+80
298
$209K 0.02%
3,421
+1,054
299
$208K 0.02%
514
+16
300
$199K 0.02%
3,271
10 11
12
13 14