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
401
$102K 0.01%
778
402
$102K 0.01%
1,150
+4
403
$100K 0.01%
3,186
+135
404
$97.2K 0.01%
+443
405
$95.2K 0.01%
1,600
-600
406
$94.6K 0.01%
5,328
407
$94K 0.01%
2,283
+31
408
$93.9K 0.01%
6,253
-123
409
$93.3K 0.01%
610
+107
410
$91.3K 0.01%
1,516
-67
411
$91.2K 0.01%
1,000
-3,500
412
$90.3K 0.01%
2,710
-467
413
$90K 0.01%
308
-20
414
$89.6K 0.01%
2,873
+320
415
$87.9K 0.01%
2,392
-8
416
$87.4K 0.01%
1,530
417
$85.2K 0.01%
1,083
418
$84.2K 0.01%
3,322
419
$83.3K 0.01%
+1,294
420
$81.6K 0.01%
+410
421
$81.6K 0.01%
4,778
+400
422
$81.1K 0.01%
4,881
423
$80.9K 0.01%
+9,796
424
$79.5K 0.01%
371
+60
425
$79.1K 0.01%
2,351
-2,356
15 16
17
18 19