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
351
$163K 0.01%
2,565
+50
352
$162K 0.01%
1,176
-354
353
$158K 0.01%
1,261
+8
354
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+1,900
355
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2,266
356
$157K 0.01%
1,522
-163
357
$155K 0.01%
4,594
+94
358
$154K 0.01%
11,480
-500
359
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391
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360
$149K 0.01%
964
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361
$149K 0.01%
3,372
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362
$149K 0.01%
2,156
-783
363
$148K 0.01%
8,924
-78
364
$146K 0.01%
6,603
-68,013
365
$142K 0.01%
2,013
+10
366
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367
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3,021
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368
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369
$135K 0.01%
1,825
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370
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2,000
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371
$133K 0.01%
1,842
372
$132K 0.01%
3,045
-120,636
373
$131K 0.01%
4,800
374
$131K 0.01%
852
+94
375
$128K 0.01%
+5,273
13 14
15
16 17