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
$1.27B
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
26
$10.5M 0.83%
75,507
+1,513
27
$10.5M 0.82%
70,249
+63,102
28
$10.4M 0.82%
153,138
-7,483
29
$10.4M 0.82%
234,467
-25,431
30
$10.4M 0.82%
+65,302
31
$10.3M 0.81%
191,118
-6,603
32
$10.2M 0.8%
60,225
-196
33
$10.2M 0.8%
22,930
-3,293
34
$10M 0.79%
145,700
-5,503
35
$10M 0.79%
42,231
+1,568
36
$9.96M 0.78%
47,915
-1,321
37
$9.94M 0.78%
96,911
+11,377
38
$9.82M 0.77%
88,376
+10,625
39
$9.7M 0.76%
160,137
+6,214
40
$9.17M 0.72%
40,902
+417
41
$8.76M 0.69%
81,537
-17,777
42
$8.7M 0.68%
76,999
+69,446
43
$8.67M 0.68%
111,262
+7,582
44
$8.62M 0.68%
52,571
-324
45
$8.2M 0.64%
254,197
46
$7.98M 0.63%
+212,290
47
$7.14M 0.56%
+230,180
48
$5.98M 0.47%
50,866
-1,051
49
$5.52M 0.43%
+103,264
50
$5.42M 0.43%
92,024
-1,315
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