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
751
$5.01K ﹤0.01%
+302
752
$5K ﹤0.01%
47
753
$4.99K ﹤0.01%
835
754
$4.98K ﹤0.01%
35
755
$4.98K ﹤0.01%
113
+5
756
$4.97K ﹤0.01%
168
757
$4.94K ﹤0.01%
25
758
$4.94K ﹤0.01%
643
759
$4.89K ﹤0.01%
529
+22
760
$4.87K ﹤0.01%
610
761
$4.81K ﹤0.01%
25
-17
762
$4.79K ﹤0.01%
1,000
+175
763
$4.79K ﹤0.01%
230
-98
764
$4.77K ﹤0.01%
396
765
$4.76K ﹤0.01%
850
766
$4.75K ﹤0.01%
88
+33
767
$4.71K ﹤0.01%
54
768
$4.71K ﹤0.01%
158
769
$4.7K ﹤0.01%
33
-519
770
$4.63K ﹤0.01%
101
771
$4.62K ﹤0.01%
288
772
$4.61K ﹤0.01%
61
773
$4.6K ﹤0.01%
122
774
$4.5K ﹤0.01%
120
+5
775
$4.49K ﹤0.01%
42
29 30
31
32 33