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
276
$342K 0.03%
2,259
-2,289
277
$341K 0.03%
4,359
+9
278
$340K 0.03%
9,796
-435
279
$339K 0.03%
5,951
+127
280
$337K 0.03%
1,982
-1,003
281
$337K 0.03%
3,099
282
$334K 0.03%
227
+200
283
$331K 0.03%
+7,170
284
$331K 0.03%
3,189
+2,408
285
$331K 0.03%
7,192
+908
286
$327K 0.03%
12,149
-109
287
$325K 0.03%
+5,014
288
$324K 0.03%
1,967
-5,497
289
$323K 0.03%
5,670
-19,360
290
$320K 0.03%
6,366
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291
$315K 0.02%
8,614
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292
$301K 0.02%
6,088
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293
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2,307
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294
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4,148
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295
$295K 0.02%
1,760
+100
296
$294K 0.02%
+1,153
297
$294K 0.02%
+1,368
298
$292K 0.02%
1,722
+57
299
$291K 0.02%
2,717
+20
300
$288K 0.02%
1,931
-289
10 11
12
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