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
401
$69.1K 0.01%
5,800
402
$68.4K 0.01%
+503
403
$67.3K 0.01%
1,156
+1,005
404
$66K 0.01%
1,327
405
$64.7K 0.01%
142
-7
406
$64.1K 0.01%
881
-891
407
$63.5K 0.01%
71
+1
408
$62.7K 0.01%
6,306
409
$62.6K 0.01%
361
410
$62.6K 0.01%
3,332
411
$62.2K 0.01%
3,244
412
$61.4K ﹤0.01%
1,821
413
$60.2K ﹤0.01%
1,500
+1,100
414
$59.5K ﹤0.01%
362
415
$58.6K ﹤0.01%
596
416
$58.5K ﹤0.01%
300
417
$57.3K ﹤0.01%
837
+62
418
$55.8K ﹤0.01%
1,559
419
$55.2K ﹤0.01%
1,371
-21,732
420
$54.7K ﹤0.01%
1,740
421
$52.9K ﹤0.01%
4,165
-1,015
422
$52.7K ﹤0.01%
897
+25
423
$51.4K ﹤0.01%
37
424
$51.4K ﹤0.01%
1,046
+13
425
$50.2K ﹤0.01%
1,473
15 16
17
18 19