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
$1.27B
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
51
$5.25M 0.41%
28,726
-8,866
52
$5.15M 0.41%
+12,057
53
$5.07M 0.4%
39,922
+263
54
$4.8M 0.38%
109,715
-860
55
$4.61M 0.36%
15,352
+916
56
$4.5M 0.35%
133,817
-7,998
57
$4.47M 0.35%
+92,913
58
$4.46M 0.35%
101,126
+12,058
59
$4.22M 0.33%
97,020
+19,260
60
$4.09M 0.32%
31,770
-121,011
61
$3.97M 0.31%
17,252
-250
62
$3.5M 0.27%
34,012
-47
63
$3.33M 0.26%
36,845
+728
64
$3.29M 0.26%
99,112
+31,234
65
$3.13M 0.25%
18,587
+3,218
66
$2.86M 0.22%
43,598
+5,129
67
$2.75M 0.22%
120,001
+78,765
68
$2.73M 0.21%
20,710
-7,558
69
$2.72M 0.21%
55,509
+16,411
70
$2.67M 0.21%
18,317
+49
71
$2.66M 0.21%
+100,527
72
$2.58M 0.2%
+29,683
73
$2.54M 0.2%
+68,750
74
$2.36M 0.19%
+25,661
75
$2.32M 0.18%
14,442
-3,561
1 2
3
4 5