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
476
$32.6K ﹤0.01%
197
477
$32.5K ﹤0.01%
138
+35
478
$32.4K ﹤0.01%
85
+18
479
$32.2K ﹤0.01%
86
+34
480
$32K ﹤0.01%
1,476
481
$32K ﹤0.01%
3,178
-2,167
482
$31.5K ﹤0.01%
150
+28
483
$31.4K ﹤0.01%
40
+1
484
$31K ﹤0.01%
582
+19
485
$31K ﹤0.01%
4,000
486
$30.9K ﹤0.01%
1,650
487
$30.7K ﹤0.01%
938
-1,030
488
$30.6K ﹤0.01%
294
-100
489
$30.5K ﹤0.01%
1,468
+208
490
$30.4K ﹤0.01%
505
+95
491
$30.3K ﹤0.01%
+1,400
492
$30.3K ﹤0.01%
344
+113
493
$30.1K ﹤0.01%
752
-258
494
$29.3K ﹤0.01%
118
+35
495
$29.1K ﹤0.01%
385
496
$28.8K ﹤0.01%
309
+62
497
$28.8K ﹤0.01%
1,700
498
$28.7K ﹤0.01%
53
+9
499
$28K ﹤0.01%
167
-7
500
$27.9K ﹤0.01%
723
+29
18 19
20
21 22