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
751
$12.5K ﹤0.01%
27
+6
752
$12.5K ﹤0.01%
272
+22
753
$12.5K ﹤0.01%
+123
754
$12.4K ﹤0.01%
68
755
$12.3K ﹤0.01%
228
-4,068
756
$12.3K ﹤0.01%
126
757
$12.3K ﹤0.01%
110
-9
758
$12.2K ﹤0.01%
430
759
$12.2K ﹤0.01%
190
+144
760
$12.1K ﹤0.01%
175
+52
761
$12.1K ﹤0.01%
111
+57
762
$12K ﹤0.01%
+363
763
$11.9K ﹤0.01%
650
764
$11.9K ﹤0.01%
401
-395
765
$11.8K ﹤0.01%
23
+4
766
$11.8K ﹤0.01%
250
767
$11.8K ﹤0.01%
+69
768
$11.7K ﹤0.01%
1,000
769
$11.7K ﹤0.01%
107
770
$11.6K ﹤0.01%
+176
771
$11.6K ﹤0.01%
70
772
$11.6K ﹤0.01%
92
+90
773
$11.5K ﹤0.01%
789
-1,151
774
$11.5K ﹤0.01%
+82
775
$11.5K ﹤0.01%
386
+50
29 30
31
32 33