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
426
$49.5K ﹤0.01%
498
427
$48.9K ﹤0.01%
443
+159
428
$48K ﹤0.01%
418
429
$47.9K ﹤0.01%
749
-16
430
$47.7K ﹤0.01%
135
+1
431
$47.7K ﹤0.01%
1,445
+10
432
$47.5K ﹤0.01%
231
433
$47.1K ﹤0.01%
559
+12
434
$47.1K ﹤0.01%
1,111
+1,000
435
$46.5K ﹤0.01%
576
436
$46.1K ﹤0.01%
1,233
+33
437
$45.9K ﹤0.01%
139
+30
438
$45.7K ﹤0.01%
5,416
439
$44.9K ﹤0.01%
585
440
$43.9K ﹤0.01%
875
441
$43.9K ﹤0.01%
1,050
442
$43.9K ﹤0.01%
1,655
443
$43K ﹤0.01%
1,229
+6
444
$42.8K ﹤0.01%
2,000
445
$42.7K ﹤0.01%
5,200
446
$42.7K ﹤0.01%
508
+32
447
$42K ﹤0.01%
1,256
+290
448
$42K ﹤0.01%
405
449
$41.9K ﹤0.01%
303
+17
450
$41.2K ﹤0.01%
470
+167
16 17
18
19 20