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
626
$19.8K ﹤0.01%
+207
627
$19.7K ﹤0.01%
2,400
628
$19.6K ﹤0.01%
371
+326
629
$19.4K ﹤0.01%
156
+128
630
$19.4K ﹤0.01%
350
631
$19.4K ﹤0.01%
262
632
$19.4K ﹤0.01%
1,719
633
$19.3K ﹤0.01%
+280
634
$19.3K ﹤0.01%
867
635
$19.2K ﹤0.01%
+459
636
$19.2K ﹤0.01%
+141
637
$19.2K ﹤0.01%
580
+76
638
$19.1K ﹤0.01%
48
639
$19K ﹤0.01%
+97
640
$19K ﹤0.01%
+256
641
$18.9K ﹤0.01%
+69
642
$18.8K ﹤0.01%
+467
643
$18.8K ﹤0.01%
702
+38
644
$18.6K ﹤0.01%
288
+85
645
$18.5K ﹤0.01%
615
646
$18.5K ﹤0.01%
+877
647
$18.4K ﹤0.01%
121
+16
648
$18.4K ﹤0.01%
1,202
649
$18.2K ﹤0.01%
+103
650
$18.1K ﹤0.01%
116
+8