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
651
$18.1K ﹤0.01%
238
+33
652
$18K ﹤0.01%
106
-2
653
$18K ﹤0.01%
450
654
$18K ﹤0.01%
225
655
$17.8K ﹤0.01%
163
+3
656
$17.6K ﹤0.01%
+163
657
$17.6K ﹤0.01%
185
+12
658
$17.6K ﹤0.01%
+205
659
$17.5K ﹤0.01%
380
660
$17.5K ﹤0.01%
107
+5
661
$17.4K ﹤0.01%
+253
662
$17.4K ﹤0.01%
326
+320
663
$17.4K ﹤0.01%
109
664
$17.4K ﹤0.01%
+294
665
$17.3K ﹤0.01%
166
666
$17.3K ﹤0.01%
192
+99
667
$17.3K ﹤0.01%
+1,792
668
$17.2K ﹤0.01%
87
669
$17.2K ﹤0.01%
149
-7,745
670
$17.2K ﹤0.01%
+137
671
$17.2K ﹤0.01%
389
+272
672
$17.1K ﹤0.01%
118
+33
673
$17.1K ﹤0.01%
+244
674
$17.1K ﹤0.01%
100
+5
675
$16.7K ﹤0.01%
499