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
726
$5.91K ﹤0.01%
78
727
$5.89K ﹤0.01%
+500
728
$5.88K ﹤0.01%
32
729
$5.83K ﹤0.01%
81
730
$5.76K ﹤0.01%
112
731
$5.75K ﹤0.01%
53
732
$5.75K ﹤0.01%
1,244
733
$5.68K ﹤0.01%
121
-786
734
$5.55K ﹤0.01%
54
735
$5.53K ﹤0.01%
43
+4
736
$5.47K ﹤0.01%
72
737
$5.47K ﹤0.01%
84
738
$5.45K ﹤0.01%
299
739
$5.42K ﹤0.01%
60
740
$5.36K ﹤0.01%
65
741
$5.35K ﹤0.01%
49
742
$5.34K ﹤0.01%
145
-33
743
$5.33K ﹤0.01%
170
744
$5.33K ﹤0.01%
95
745
$5.29K ﹤0.01%
243
746
$5.28K ﹤0.01%
131
+50
747
$5.27K ﹤0.01%
100
748
$5.23K ﹤0.01%
117
-12
749
$5.09K ﹤0.01%
164
750
$5.08K ﹤0.01%
2,245
28 29
30
31 32