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
801
$3.72K ﹤0.01%
474
802
$3.71K ﹤0.01%
72
803
$3.66K ﹤0.01%
102
+12
804
$3.64K ﹤0.01%
20
805
$3.58K ﹤0.01%
100
806
$3.54K ﹤0.01%
51
+5
807
$3.53K ﹤0.01%
129
808
$3.53K ﹤0.01%
+46
809
$3.52K ﹤0.01%
120
810
$3.51K ﹤0.01%
70
-65
811
$3.5K ﹤0.01%
378
812
$3.48K ﹤0.01%
50
813
$3.48K ﹤0.01%
66
814
$3.45K ﹤0.01%
34
815
$3.42K ﹤0.01%
75
+45
816
$3.4K ﹤0.01%
1,177
817
$3.37K ﹤0.01%
44
-1
818
$3.35K ﹤0.01%
28
819
$3.35K ﹤0.01%
147
-42
820
$3.33K ﹤0.01%
+34
821
$3.29K ﹤0.01%
480
822
$3.29K ﹤0.01%
121
-426
823
$3.27K ﹤0.01%
150
824
$3.27K ﹤0.01%
29
-34
825
$3.19K ﹤0.01%
+33
31 32
33
34 35