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
526
$23.1K ﹤0.01%
102
-8
527
$22.9K ﹤0.01%
663
528
$22.8K ﹤0.01%
70
+19
529
$22.5K ﹤0.01%
1,719
530
$22.5K ﹤0.01%
1,400
531
$22.4K ﹤0.01%
593
-729
532
$22.2K ﹤0.01%
230
533
$21.8K ﹤0.01%
310
+120
534
$21.8K ﹤0.01%
260
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535
$21.7K ﹤0.01%
467
536
$21.7K ﹤0.01%
47
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537
$21.5K ﹤0.01%
407
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538
$21.4K ﹤0.01%
365
539
$21.3K ﹤0.01%
388
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540
$20.8K ﹤0.01%
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541
$20.8K ﹤0.01%
524
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542
$20.8K ﹤0.01%
239
543
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544
$20.3K ﹤0.01%
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545
$20.3K ﹤0.01%
146
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546
$20.3K ﹤0.01%
1,866
547
$20.2K ﹤0.01%
154
548
$19.9K ﹤0.01%
166
+40
549
$19.8K ﹤0.01%
118
+31
550
$19.8K ﹤0.01%
220
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22
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