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
601
$15.3K ﹤0.01%
664
+17
602
$15.2K ﹤0.01%
99
603
$14.8K ﹤0.01%
320
604
$14.5K ﹤0.01%
203
+7
605
$14.5K ﹤0.01%
250
+7
606
$14.3K ﹤0.01%
650
607
$14.3K ﹤0.01%
351
608
$13.9K ﹤0.01%
1,754
609
$13.8K ﹤0.01%
17
-1
610
$13.7K ﹤0.01%
219
+67
611
$13.6K ﹤0.01%
126
612
$13.5K ﹤0.01%
179
+44
613
$13.5K ﹤0.01%
81
614
$13.4K ﹤0.01%
+1,000
615
$13.3K ﹤0.01%
163
-17
616
$13.3K ﹤0.01%
221
-30
617
$13.2K ﹤0.01%
60
618
$13K ﹤0.01%
119
+20
619
$12.9K ﹤0.01%
85
+45
620
$12.9K ﹤0.01%
181
-8
621
$12.9K ﹤0.01%
250
622
$12.6K ﹤0.01%
430
623
$12.5K ﹤0.01%
68
624
$12.5K ﹤0.01%
10,790
625
$12.3K ﹤0.01%
500
23 24
25
26 27