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
501
$27.7K ﹤0.01%
499
502
$27.6K ﹤0.01%
471
-555
503
$27.3K ﹤0.01%
334
-7,994
504
$27.1K ﹤0.01%
138
-34
505
$26.9K ﹤0.01%
1,754
-62
506
$26.6K ﹤0.01%
294
507
$26.3K ﹤0.01%
399
508
$26.3K ﹤0.01%
106
+6
509
$26K ﹤0.01%
1,100
510
$25.8K ﹤0.01%
438
511
$25.8K ﹤0.01%
236
+6
512
$25.3K ﹤0.01%
108
-1
513
$25.2K ﹤0.01%
796
-792
514
$25K ﹤0.01%
714
515
$24.5K ﹤0.01%
250
516
$24.3K ﹤0.01%
1,042
-1,096
517
$24.1K ﹤0.01%
108
+2
518
$23.9K ﹤0.01%
160
519
$23.8K ﹤0.01%
312
520
$23.7K ﹤0.01%
+500
521
$23.5K ﹤0.01%
1,074
522
$23.5K ﹤0.01%
427
-950
523
$23.3K ﹤0.01%
241
-171
524
$23.2K ﹤0.01%
1,390
525
$23.1K ﹤0.01%
350
19 20
21
22 23