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
451
$60.6K ﹤0.01%
362
452
$59.4K ﹤0.01%
1,466
+21
453
$59.2K ﹤0.01%
+232
454
$58.5K ﹤0.01%
4,169
+4
455
$58.3K ﹤0.01%
39
+2
456
$57.3K ﹤0.01%
945
+345
457
$55.5K ﹤0.01%
392
-2,648
458
$55K ﹤0.01%
1,650
-3,500
459
$54.3K ﹤0.01%
596
460
$53.9K ﹤0.01%
361
461
$53.7K ﹤0.01%
+2,856
462
$52.9K ﹤0.01%
1,740
463
$52.8K ﹤0.01%
2,372
+673
464
$52.5K ﹤0.01%
561
+2
465
$51.7K ﹤0.01%
+467
466
$51.3K ﹤0.01%
262
+112
467
$51.3K ﹤0.01%
424
+121
468
$51.2K ﹤0.01%
1,440
+211
469
$49.9K ﹤0.01%
1,200
+300
470
$49.4K ﹤0.01%
1,473
471
$49.3K ﹤0.01%
465
-173
472
$48.4K ﹤0.01%
498
473
$48.2K ﹤0.01%
+1,735
474
$48.2K ﹤0.01%
7,260
+2,260
475
$48K ﹤0.01%
300
17 18
19
20 21