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
726
$13.9K ﹤0.01%
1,866
727
$13.9K ﹤0.01%
320
728
$13.9K ﹤0.01%
+440
729
$13.9K ﹤0.01%
61
+1
730
$13.9K ﹤0.01%
148
731
$13.8K ﹤0.01%
221
732
$13.8K ﹤0.01%
+111
733
$13.7K ﹤0.01%
510
+241
734
$13.7K ﹤0.01%
+193
735
$13.7K ﹤0.01%
+708
736
$13.7K ﹤0.01%
345
+314
737
$13.7K ﹤0.01%
500
+375
738
$13.6K ﹤0.01%
68
+22
739
$13.4K ﹤0.01%
165
+137
740
$13.4K ﹤0.01%
259
+57
741
$13.3K ﹤0.01%
+199
742
$13.2K ﹤0.01%
+87
743
$13.1K ﹤0.01%
530
-6,029
744
$12.9K ﹤0.01%
1,754
745
$12.9K ﹤0.01%
148
+138
746
$12.8K ﹤0.01%
+75
747
$12.7K ﹤0.01%
342
-557
748
$12.7K ﹤0.01%
468
+30
749
$12.6K ﹤0.01%
78
-7
750
$12.5K ﹤0.01%
+267
28 29
30
31 32