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
351
$128K 0.01%
+2,794
352
$127K 0.01%
47
+1
353
$127K 0.01%
335
354
$126K 0.01%
4,800
355
$126K 0.01%
+845
356
$125K 0.01%
950
+3
357
$119K 0.01%
2,624
-38
358
$119K 0.01%
539
-514
359
$118K 0.01%
1,154
+254
360
$116K 0.01%
3,218
+44
361
$115K 0.01%
2,200
362
$114K 0.01%
3,177
363
$113K 0.01%
1,554
+53
364
$112K 0.01%
328
+1
365
$109K 0.01%
5,328
366
$108K 0.01%
778
367
$105K 0.01%
2,400
+8
368
$104K 0.01%
5,478
+1,505
369
$103K 0.01%
1,146
-392
370
$102K 0.01%
646
371
$102K 0.01%
6,376
+330
372
$100K 0.01%
758
+4
373
$98.8K 0.01%
1,530
-325
374
$96.7K 0.01%
1,860
-155
375
$96.3K 0.01%
1,000
13 14
15
16 17