VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
Health Care Select Sector SPDR Fund
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
26
$11M 0.88%
151,203
+22,861
27
$10.8M 0.87%
259,898
-4,103
28
$10.2M 0.82%
197,721
-1,020
29
$10.1M 0.81%
160,621
-3,784
30
$9.82M 0.79%
40,485
+40,382
31
$9.79M 0.79%
73,994
-857
32
$9.55M 0.77%
53,273
+527
33
$9.26M 0.74%
77,751
+248
34
$9.2M 0.74%
52,895
-3,295
35
$9.13M 0.73%
85,534
+1,294
36
$8.86M 0.71%
153,923
+4,690
37
$8.84M 0.71%
40,663
+1,057
38
$8.05M 0.65%
103,680
-65,651
39
$7.85M 0.63%
254,197
40
$7.21M 0.58%
91,253
+26,978
41
$6.99M 0.56%
101,165
+6,762
42
$6.89M 0.55%
72,204
+39,868
43
$6.46M 0.52%
37,592
+363
44
$5.97M 0.48%
69,041
-71,439
45
$5.92M 0.48%
93,339
+15,781
46
$5.57M 0.45%
51,917
-5,563
47
$5.53M 0.44%
123,681
+54,306
48
$5.17M 0.42%
39,659
+5,197
49
$5.05M 0.41%
141,815
+10,777
50
$5.03M 0.4%
110,575
-2,312
1
2
3 4 5