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
776
$4.47K ﹤0.01%
25
777
$4.46K ﹤0.01%
71
778
$4.42K ﹤0.01%
500
779
$4.4K ﹤0.01%
62
780
$4.39K ﹤0.01%
45
781
$4.34K ﹤0.01%
77
-6
782
$4.29K ﹤0.01%
+125
783
$4.28K ﹤0.01%
+200
784
$4.28K ﹤0.01%
122
+22
785
$4.26K ﹤0.01%
14
786
$4.25K ﹤0.01%
17
+12
787
$4.16K ﹤0.01%
369
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788
$4.13K ﹤0.01%
500
789
$4.13K ﹤0.01%
32
-5
790
$4.09K ﹤0.01%
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791
$4.05K ﹤0.01%
50
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$4.02K ﹤0.01%
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793
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794
$3.95K ﹤0.01%
90
795
$3.92K ﹤0.01%
20
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$3.9K ﹤0.01%
300
797
$3.85K ﹤0.01%
91
798
$3.76K ﹤0.01%
+477
799
$3.76K ﹤0.01%
79
-6
800
$3.74K ﹤0.01%
110
30 31
32
33 34