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
801
$10.4K ﹤0.01%
101
-37
802
$10.2K ﹤0.01%
+400
803
$10.2K ﹤0.01%
+330
804
$10.2K ﹤0.01%
51
+21
805
$10.1K ﹤0.01%
172
+52
806
$10.1K ﹤0.01%
68
-5,105
807
$9.87K ﹤0.01%
53
+13
808
$9.84K ﹤0.01%
88
+31
809
$9.8K ﹤0.01%
212
+26
810
$9.77K ﹤0.01%
90
+27
811
$9.76K ﹤0.01%
+92
812
$9.68K ﹤0.01%
40
813
$9.61K ﹤0.01%
80
-87
814
$9.59K ﹤0.01%
318
815
$9.55K ﹤0.01%
150
816
$9.55K ﹤0.01%
248
-345
817
$9.36K ﹤0.01%
99
818
$9.34K ﹤0.01%
+219
819
$9.31K ﹤0.01%
216
820
$9.29K ﹤0.01%
+226
821
$9.18K ﹤0.01%
145
+15
822
$9.1K ﹤0.01%
+225
823
$9.06K ﹤0.01%
+123
824
$9K ﹤0.01%
418
825
$8.95K ﹤0.01%
+322
31 32
33
34 35