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
376
$126K 0.01%
3,244
-34
377
$125K 0.01%
4,119
-1,147
378
$125K 0.01%
1,265
+111
379
$124K 0.01%
596
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380
$124K 0.01%
2,882
+27
381
$123K 0.01%
2,446
-652
382
$122K 0.01%
1,476
-467
383
$121K 0.01%
2,072
-762
384
$121K 0.01%
845
385
$121K 0.01%
1,741
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386
$120K 0.01%
2,839
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387
$119K 0.01%
5,586
388
$115K 0.01%
2,731
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389
$113K 0.01%
709
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390
$112K 0.01%
977
-245
391
$112K 0.01%
3,245
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392
$110K 0.01%
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393
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394
$109K 0.01%
2,400
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$108K 0.01%
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396
$104K 0.01%
737
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397
$104K 0.01%
2,082
+222
398
$104K 0.01%
5,092
-3,346
399
$103K 0.01%
1,000
400
$102K 0.01%
+168
14 15
16
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