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
676
$16.7K ﹤0.01%
65
677
$16.7K ﹤0.01%
1,068
678
$16.6K ﹤0.01%
131
+116
679
$16.6K ﹤0.01%
+1,431
680
$16.6K ﹤0.01%
12
681
$16.5K ﹤0.01%
+207
682
$16.4K ﹤0.01%
+210
683
$16.4K ﹤0.01%
500
-50
684
$16.4K ﹤0.01%
367
685
$16.2K ﹤0.01%
42
+2
686
$16.2K ﹤0.01%
83
687
$16.2K ﹤0.01%
132
688
$16.1K ﹤0.01%
380
-8
689
$16K ﹤0.01%
1,780
690
$16K ﹤0.01%
1,690
691
$15.8K ﹤0.01%
+92
692
$15.8K ﹤0.01%
376
+134
693
$15.7K ﹤0.01%
330
+130
694
$15.7K ﹤0.01%
+50
695
$15.6K ﹤0.01%
414
+63
696
$15.6K ﹤0.01%
226
697
$15.6K ﹤0.01%
418
-334
698
$15.5K ﹤0.01%
454
+39
699
$15.5K ﹤0.01%
+14
700
$15.5K ﹤0.01%
211
+194
26 27
28
29 30