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
551
$19.3K ﹤0.01%
210
552
$19.2K ﹤0.01%
450
-50
553
$19.2K ﹤0.01%
200
-800
554
$19K ﹤0.01%
367
-25
555
$18.9K ﹤0.01%
2,400
556
$18.8K ﹤0.01%
262
557
$18.7K ﹤0.01%
1,100
+407
558
$18.5K ﹤0.01%
499
-131
559
$18.5K ﹤0.01%
65
560
$18.3K ﹤0.01%
220
-19
561
$18.2K ﹤0.01%
105
+13
562
$18.2K ﹤0.01%
225
563
$18.1K ﹤0.01%
615
564
$17.9K ﹤0.01%
173
+72
565
$17.9K ﹤0.01%
1,068
566
$17.8K ﹤0.01%
109
567
$17.7K ﹤0.01%
102
568
$17.7K ﹤0.01%
108
+2
569
$17.5K ﹤0.01%
355
570
$17.4K ﹤0.01%
1,312
-113
571
$17.4K ﹤0.01%
208
+75
572
$17.4K ﹤0.01%
867
573
$17.4K ﹤0.01%
307
+19
574
$17.2K ﹤0.01%
203
+3
575
$17.1K ﹤0.01%
346
-68
21 22
23
24 25