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
526
$35.2K ﹤0.01%
1,768
527
$34.1K ﹤0.01%
2,000
528
$33.1K ﹤0.01%
+396
529
$32.6K ﹤0.01%
632
+50
530
$32.5K ﹤0.01%
1,125
531
$32.4K ﹤0.01%
4,000
532
$32.1K ﹤0.01%
85
533
$31.8K ﹤0.01%
456
-425
534
$31.6K ﹤0.01%
638
535
$31.4K ﹤0.01%
385
536
$31.4K ﹤0.01%
197
537
$31.4K ﹤0.01%
3,000
538
$31.3K ﹤0.01%
88
+2
539
$31.2K ﹤0.01%
+620
540
$31K ﹤0.01%
+1,800
541
$30.6K ﹤0.01%
151
+88
542
$30.6K ﹤0.01%
995
+692
543
$30.6K ﹤0.01%
+342
544
$30.4K ﹤0.01%
221
+63
545
$29.7K ﹤0.01%
+256
546
$29K ﹤0.01%
+418
547
$28.9K ﹤0.01%
173
+92
548
$28.8K ﹤0.01%
123
+15
549
$28.5K ﹤0.01%
+3,003
550
$28.5K ﹤0.01%
1,650
20 21
22
23 24