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
601
$21.9K ﹤0.01%
293
-41
602
$21.6K ﹤0.01%
+191
603
$21.5K ﹤0.01%
+447
604
$21.5K ﹤0.01%
1,100
605
$21.5K ﹤0.01%
522
+285
606
$21.4K ﹤0.01%
+516
607
$21.4K ﹤0.01%
+292
608
$21.4K ﹤0.01%
+686
609
$21.3K ﹤0.01%
+128
610
$21.2K ﹤0.01%
149
+50
611
$21.1K ﹤0.01%
239
612
$21.1K ﹤0.01%
+228
613
$21K ﹤0.01%
708
-3,357
614
$21K ﹤0.01%
230
615
$21K ﹤0.01%
+168
616
$20.9K ﹤0.01%
51
+4
617
$20.9K ﹤0.01%
365
618
$20.5K ﹤0.01%
161
+128
619
$20.3K ﹤0.01%
+52
620
$20K ﹤0.01%
590
621
$20K ﹤0.01%
235
+202
622
$19.9K ﹤0.01%
373
-54
623
$19.9K ﹤0.01%
271
+268
624
$19.8K ﹤0.01%
1,312
625
$19.8K ﹤0.01%
99
+82
23 24
25
26 27