VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
Health Care Select Sector SPDR Fund
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
51
$4.16M 0.33%
17,502
+475
52
$4.14M 0.33%
14,436
-2,047
53
$4.1M 0.33%
89,068
+5,167
54
$3.88M 0.31%
34,059
-2,033
55
$3.81M 0.31%
28,268
-533
56
$3.29M 0.26%
77,760
+13,130
57
$3.06M 0.25%
31,347
+350
58
$3.06M 0.25%
18,003
-2,408
59
$2.93M 0.24%
36,117
-1,579
60
$2.77M 0.22%
18,268
+3,151
61
$2.61M 0.21%
35,119
-3,588
62
$2.56M 0.21%
61,689
-18,282
63
$2.5M 0.2%
38,469
+2,954
64
$2.42M 0.19%
15,369
+2,249
65
$2.41M 0.19%
29,762
+330
66
$2.34M 0.19%
16,119
+2,595
67
$2.34M 0.19%
80,285
-9,109
68
$2.29M 0.18%
67,878
-43,544
69
$2.22M 0.18%
20,094
-68
70
$2.2M 0.18%
23,575
+481
71
$2.19M 0.18%
43,172
-8,098
72
$2.18M 0.18%
13,171
-374
73
$2.07M 0.17%
4
74
$2.05M 0.16%
12,246
+562
75
$2.04M 0.16%
18,971
-2,961
1 2
3
4 5