VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$45.7M
2
+$31M
3
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.6M

Top Sells

1
+$141M
2
+$18.3M
3
+$16.1M
4
UPS icon
United Parcel Service
UPS
+$8.02M
5
CVS icon
CVS Health
CVS
+$7.13M

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
476
$47.2K ﹤0.01%
535
+65
477
$46.8K ﹤0.01%
+1,127
478
$46.7K ﹤0.01%
2,300
+900
479
$46.4K ﹤0.01%
135
+29
480
$46.2K ﹤0.01%
1,111
481
$45.7K ﹤0.01%
1,655
482
$45.2K ﹤0.01%
781
-620
483
$45.2K ﹤0.01%
782
+194
484
$45K ﹤0.01%
231
485
$44.5K ﹤0.01%
1,559
486
$44.5K ﹤0.01%
+798
487
$44.2K ﹤0.01%
588
+80
488
$44.1K ﹤0.01%
572
+477
489
$44K ﹤0.01%
+1,007
490
$43.9K ﹤0.01%
552
+208
491
$43.8K ﹤0.01%
768
-2,653
492
$43.4K ﹤0.01%
142
+7
493
$43.3K ﹤0.01%
1,217
-39
494
$43.1K ﹤0.01%
742
-7
495
$42.9K ﹤0.01%
+750
496
$42.9K ﹤0.01%
576
497
$42.4K ﹤0.01%
2,650
+896
498
$42.3K ﹤0.01%
405
499
$42.1K ﹤0.01%
875
500
$42K ﹤0.01%
+287
18 19
20
21 22