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
776
$11.4K ﹤0.01%
104
+3
777
$11.4K ﹤0.01%
+116
778
$11.3K ﹤0.01%
423
+142
779
$11.3K ﹤0.01%
219
780
$11.3K ﹤0.01%
97
+95
781
$11.2K ﹤0.01%
313
+306
782
$11.1K ﹤0.01%
155
783
$11.1K ﹤0.01%
867
-30
784
$11.1K ﹤0.01%
+56
785
$11K ﹤0.01%
43
+42
786
$11K ﹤0.01%
161
-2
787
$10.9K ﹤0.01%
+230
788
$10.9K ﹤0.01%
221
789
$10.9K ﹤0.01%
254
790
$10.9K ﹤0.01%
203
791
$10.8K ﹤0.01%
212
792
$10.8K ﹤0.01%
10,500
-290
793
$10.8K ﹤0.01%
280
794
$10.8K ﹤0.01%
34
795
$10.7K ﹤0.01%
200
796
$10.7K ﹤0.01%
175
797
$10.7K ﹤0.01%
44
798
$10.6K ﹤0.01%
1,921
799
$10.6K ﹤0.01%
+230
800
$10.6K ﹤0.01%
+409
30 31
32
33 34