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
426
$78.8K 0.01%
2,342
+282
427
$78.8K 0.01%
590
-182
428
$77.5K 0.01%
1,329
+283
429
$76.3K 0.01%
942
+8
430
$75.1K 0.01%
495
-151
431
$73.6K 0.01%
+2,720
432
$73.2K 0.01%
1,552
-308
433
$73.1K 0.01%
630
434
$72.6K 0.01%
165
+23
435
$71.8K 0.01%
1,944
+2
436
$70.4K 0.01%
917
+80
437
$68.8K 0.01%
+2,000
438
$66.5K 0.01%
544
-26
439
$66.2K 0.01%
1,327
440
$65.9K 0.01%
3,606
-1,872
441
$65.5K 0.01%
5,800
442
$64.9K 0.01%
3,332
443
$64.1K 0.01%
76
+5
444
$63.9K 0.01%
3,244
445
$63.2K 0.01%
2,304
+483
446
$62.7K ﹤0.01%
+1,050
447
$62.2K ﹤0.01%
6,306
448
$61.8K ﹤0.01%
+1,535
449
$61.4K ﹤0.01%
141
-2,242
450
$61.2K ﹤0.01%
943
+46
16 17
18
19 20