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
576
$17.1K ﹤0.01%
600
577
$17.1K ﹤0.01%
83
578
$17K ﹤0.01%
+106
579
$16.9K ﹤0.01%
1,202
+40
580
$16.8K ﹤0.01%
138
-50,478
581
$16.7K ﹤0.01%
181
+48
582
$16.7K ﹤0.01%
85
583
$16.7K ﹤0.01%
40
-3
584
$16.7K ﹤0.01%
504
+35
585
$16.4K ﹤0.01%
48
+19
586
$16.4K ﹤0.01%
226
587
$16.4K ﹤0.01%
380
+75
588
$16.4K ﹤0.01%
148
-12
589
$16.4K ﹤0.01%
310
590
$16.1K ﹤0.01%
415
-36
591
$16.1K ﹤0.01%
897
+30
592
$16.1K ﹤0.01%
550
-50
593
$16K ﹤0.01%
1,690
-100
594
$16K ﹤0.01%
723
-861
595
$15.8K ﹤0.01%
2,128
596
$15.6K ﹤0.01%
87
-5
597
$15.6K ﹤0.01%
205
598
$15.5K ﹤0.01%
+132
599
$15.5K ﹤0.01%
1,780
600
$15.4K ﹤0.01%
12
22 23
24
25 26