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
376
$96.3K 0.01%
1,700
+1,000
377
$95.6K 0.01%
1,860
-404
378
$95.6K 0.01%
2,252
-1,300
379
$94.4K 0.01%
1,583
-322
380
$94.2K 0.01%
1,083
381
$87.7K 0.01%
630
382
$86.4K 0.01%
1,401
+382
383
$85.7K 0.01%
3,200
-3,212
384
$84.7K 0.01%
722
+7
385
$84.5K 0.01%
3,322
+50
386
$84.1K 0.01%
4,881
387
$84K 0.01%
781
-50
388
$83.2K 0.01%
770
-1,035
389
$82.8K 0.01%
1,942
+22
390
$80.5K 0.01%
569
-458
391
$79.7K 0.01%
4,378
+284
392
$76.3K 0.01%
2,553
+118
393
$76.2K 0.01%
773
+500
394
$75.8K 0.01%
934
-5,417
395
$74.4K 0.01%
638
+195
396
$73.1K 0.01%
2,060
+76
397
$72.4K 0.01%
570
-2
398
$71.5K 0.01%
311
-111
399
$69.7K 0.01%
2,055
400
$69.2K 0.01%
8,498
-280
14 15
16
17 18