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
551
$28.1K ﹤0.01%
+1,400
552
$27.9K ﹤0.01%
368
+56
553
$27.9K ﹤0.01%
786
+753
554
$27.5K ﹤0.01%
147
+9
555
$27.4K ﹤0.01%
123
+5
556
$27.1K ﹤0.01%
+138
557
$27K ﹤0.01%
+484
558
$26.6K ﹤0.01%
+58
559
$26.6K ﹤0.01%
190
+44
560
$26.6K ﹤0.01%
294
561
$26.5K ﹤0.01%
309
562
$26.4K ﹤0.01%
790
+76
563
$26.3K ﹤0.01%
399
564
$26.2K ﹤0.01%
663
565
$26.2K ﹤0.01%
70
566
$25.8K ﹤0.01%
+158
567
$25.8K ﹤0.01%
558
+212
568
$25K ﹤0.01%
499
569
$25K ﹤0.01%
1,200
+100
570
$24.9K ﹤0.01%
136
-2
571
$24.7K ﹤0.01%
1,700
572
$24.7K ﹤0.01%
438
573
$24.6K ﹤0.01%
531
+64
574
$24.4K ﹤0.01%
310
575
$24.3K ﹤0.01%
228
+8