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
701
$15.5K ﹤0.01%
163
+26
702
$15.3K ﹤0.01%
179
+128
703
$15.3K ﹤0.01%
882
+842
704
$15.3K ﹤0.01%
+861
705
$15.3K ﹤0.01%
210
706
$15.2K ﹤0.01%
126
+111
707
$15K ﹤0.01%
+268
708
$15K ﹤0.01%
34
+10
709
$14.9K ﹤0.01%
76
+44
710
$14.9K ﹤0.01%
198
-5
711
$14.8K ﹤0.01%
200
+173
712
$14.8K ﹤0.01%
17
713
$14.7K ﹤0.01%
2,128
714
$14.7K ﹤0.01%
181
715
$14.7K ﹤0.01%
188
-20
716
$14.6K ﹤0.01%
220
717
$14.6K ﹤0.01%
248
+69
718
$14.4K ﹤0.01%
109
+105
719
$14.2K ﹤0.01%
348
-2,852
720
$14.2K ﹤0.01%
492
+445
721
$14.2K ﹤0.01%
+639
722
$14.1K ﹤0.01%
190
+140
723
$14K ﹤0.01%
+314
724
$14K ﹤0.01%
254
+238
725
$14K ﹤0.01%
+844
27 28
29
30 31