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
676
$8.37K ﹤0.01%
667
+73
677
$8.33K ﹤0.01%
63
678
$8.32K ﹤0.01%
400
679
$8.29K ﹤0.01%
148
680
$8.28K ﹤0.01%
768
+31
681
$8.24K ﹤0.01%
394
+44
682
$8.23K ﹤0.01%
153
683
$8.07K ﹤0.01%
308
+12
684
$7.92K ﹤0.01%
83
-15
685
$7.83K ﹤0.01%
67
+7
686
$7.8K ﹤0.01%
95
687
$7.78K ﹤0.01%
413
-9
688
$7.66K ﹤0.01%
215
+32
689
$7.63K ﹤0.01%
120
+20
690
$7.61K ﹤0.01%
40
691
$7.59K ﹤0.01%
193
692
$7.5K ﹤0.01%
220
+44
693
$7.33K ﹤0.01%
281
-169
694
$7.15K ﹤0.01%
162
+66
695
$7.15K ﹤0.01%
400
+100
696
$7.08K ﹤0.01%
93
-19
697
$6.92K ﹤0.01%
13
-2
698
$6.91K ﹤0.01%
348
699
$6.89K ﹤0.01%
+40
700
$6.86K ﹤0.01%
57
+9
26 27
28
29 30