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
701
$6.86K ﹤0.01%
105
-19
702
$6.85K ﹤0.01%
66
-78
703
$6.77K ﹤0.01%
269
704
$6.77K ﹤0.01%
191
705
$6.7K ﹤0.01%
84
706
$6.69K ﹤0.01%
304
707
$6.58K ﹤0.01%
208
+13
708
$6.57K ﹤0.01%
52
+17
709
$6.55K ﹤0.01%
+251
710
$6.55K ﹤0.01%
95
711
$6.49K ﹤0.01%
122
+3
712
$6.47K ﹤0.01%
+1,000
713
$6.42K ﹤0.01%
143
714
$6.31K ﹤0.01%
54
-8
715
$6.29K ﹤0.01%
233
716
$6.25K ﹤0.01%
148
717
$6.2K ﹤0.01%
24
718
$6.18K ﹤0.01%
55
719
$6.15K ﹤0.01%
163
720
$6.14K ﹤0.01%
30
-1
721
$6.13K ﹤0.01%
311
+175
722
$6.11K ﹤0.01%
646
723
$6.05K ﹤0.01%
+85
724
$5.96K ﹤0.01%
514
-200
725
$5.92K ﹤0.01%
39
27 28
29
30 31