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
576
$24.2K ﹤0.01%
1,120
-348
577
$24.1K ﹤0.01%
118
578
$24K ﹤0.01%
1,400
579
$23.9K ﹤0.01%
101
-1
580
$23.8K ﹤0.01%
504
+4
581
$23.6K ﹤0.01%
868
+768
582
$23.6K ﹤0.01%
157
+87
583
$23.6K ﹤0.01%
+560
584
$23.5K ﹤0.01%
250
585
$23.5K ﹤0.01%
+404
586
$23.5K ﹤0.01%
2,291
-887
587
$23.2K ﹤0.01%
704
-19
588
$22.8K ﹤0.01%
195
+79
589
$22.8K ﹤0.01%
+358
590
$22.7K ﹤0.01%
+96
591
$22.7K ﹤0.01%
+650
592
$22.6K ﹤0.01%
420
+13
593
$22.5K ﹤0.01%
1,390
594
$22.5K ﹤0.01%
304
+288
595
$22.3K ﹤0.01%
43
-10
596
$22.2K ﹤0.01%
1,074
597
$22.2K ﹤0.01%
524
598
$22.1K ﹤0.01%
351
+44
599
$22.1K ﹤0.01%
241
600
$21.9K ﹤0.01%
755
-1,300
22 23
24
25 26