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
326
$206K 0.02%
2,635
+2,291
327
$203K 0.02%
54,401
-1,192
328
$203K 0.02%
+1,626
329
$200K 0.02%
+1,285
330
$197K 0.02%
521
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331
$197K 0.02%
4,324
+650
332
$196K 0.02%
+6,839
333
$194K 0.02%
2,520
+493
334
$192K 0.02%
3,365
+94
335
$191K 0.02%
1,546
-298
336
$189K 0.01%
692
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337
$186K 0.01%
655
338
$185K 0.01%
2,705
+385
339
$184K 0.01%
2,127
-183
340
$179K 0.01%
1,107
341
$178K 0.01%
2,056
342
$178K 0.01%
994
+99
343
$177K 0.01%
2,458
-91
344
$175K 0.01%
3,001
-232
345
$173K 0.01%
56
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346
$173K 0.01%
417
+37
347
$171K 0.01%
+1,528
348
$170K 0.01%
6,029
+1,239
349
$168K 0.01%
10,416
+126
350
$165K 0.01%
+1,082
12 13
14
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