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
$1.27B
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
501
$41.4K ﹤0.01%
5,416
502
$41.4K ﹤0.01%
139
503
$40.8K ﹤0.01%
477
+183
504
$40.5K ﹤0.01%
342
+188
505
$40.2K ﹤0.01%
1,050
506
$40K ﹤0.01%
151
+45
507
$39.9K ﹤0.01%
585
508
$39.9K ﹤0.01%
1,476
509
$39.9K ﹤0.01%
325
+2
510
$39.8K ﹤0.01%
416
-27
511
$39.7K ﹤0.01%
5,200
512
$39.5K ﹤0.01%
635
513
$38.5K ﹤0.01%
214
+108
514
$38.1K ﹤0.01%
393
+157
515
$37.8K ﹤0.01%
525
+85
516
$37.7K ﹤0.01%
506
517
$37K ﹤0.01%
530
-100,635
518
$36.6K ﹤0.01%
1,200
-33
519
$36.5K ﹤0.01%
651
+146
520
$36.3K ﹤0.01%
485
-14
521
$36.3K ﹤0.01%
2,578
522
$36.1K ﹤0.01%
341
+102
523
$36K ﹤0.01%
+358
524
$35.8K ﹤0.01%
713
525
$35.7K ﹤0.01%
3,195
19 20
21
22 23