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
301
$198K 0.02%
3,233
-175
302
$196K 0.02%
655
303
$196K 0.02%
1,168
+250
304
$196K 0.02%
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-9
305
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2,310
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306
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2,266
307
$189K 0.02%
387
+182
308
$189K 0.02%
2,056
309
$189K 0.02%
2,834
-2,633
310
$186K 0.01%
896
+4
311
$184K 0.01%
3,674
312
$182K 0.01%
3,500
313
$180K 0.01%
2,027
+409
314
$179K 0.01%
1,685
315
$178K 0.01%
10,290
+3,565
316
$176K 0.01%
8,438
317
$170K 0.01%
1,800
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318
$168K 0.01%
5,150
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319
$168K 0.01%
2,003
+3
320
$167K 0.01%
4,707
321
$167K 0.01%
5,266
-121
322
$166K 0.01%
6,559
-155
323
$165K 0.01%
1,943
+593
324
$161K 0.01%
11,980
+6,452
325
$161K 0.01%
2,320
-10,105
11 12
13
14 15