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
326
$160K 0.01%
3,098
+721
327
$158K 0.01%
2,850
-3,500
328
$155K 0.01%
2,515
+10
329
$155K 0.01%
9,002
+82
330
$149K 0.01%
3,254
+1,892
331
$148K 0.01%
895
+52
332
$148K 0.01%
1,222
-8
333
$145K 0.01%
1,253
+3
334
$142K 0.01%
380
+129
335
$141K 0.01%
573
+127
336
$141K 0.01%
+4,790
337
$141K 0.01%
772
+62
338
$139K 0.01%
5,586
339
$138K 0.01%
1,842
340
$137K 0.01%
+4,520
341
$137K 0.01%
2,855
-15
342
$137K 0.01%
3,200
-1,972
343
$136K 0.01%
1,725
-300
344
$136K 0.01%
4,500
-50
345
$134K 0.01%
2,821
+200
346
$132K 0.01%
3,051
+27
347
$132K 0.01%
3,278
-8
348
$129K 0.01%
3,218
-496
349
$128K 0.01%
23,200
+3,550
350
$128K 0.01%
2,283
+200
12 13
14
15 16