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
626
$12.1K ﹤0.01%
212
627
$12.1K ﹤0.01%
155
628
$12.1K ﹤0.01%
137
+9
629
$12.1K ﹤0.01%
63
+13
630
$12K ﹤0.01%
116
-18
631
$11.8K ﹤0.01%
34
+3
632
$11.7K ﹤0.01%
221
633
$11.6K ﹤0.01%
123
+45
634
$11.6K ﹤0.01%
1,921
635
$11.4K ﹤0.01%
101
636
$11.3K ﹤0.01%
21
-3
637
$11.2K ﹤0.01%
200
638
$11.1K ﹤0.01%
280
-42
639
$11.1K ﹤0.01%
438
+15
640
$11K ﹤0.01%
+254
641
$11K ﹤0.01%
+380
642
$10.9K ﹤0.01%
203
643
$10.9K ﹤0.01%
237
+52
644
$10.8K ﹤0.01%
202
-527
645
$10.8K ﹤0.01%
336
+248
646
$10.7K ﹤0.01%
95
+45
647
$10.7K ﹤0.01%
70
648
$10.6K ﹤0.01%
44
649
$10.3K ﹤0.01%
303
-5,979
650
$10.3K ﹤0.01%
242
24 25
26
27 28