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
826
$3.18K ﹤0.01%
200
+12
827
$3.17K ﹤0.01%
19
828
$3.16K ﹤0.01%
+110
829
$3.16K ﹤0.01%
73
830
$3.11K ﹤0.01%
803
+3
831
$3.1K ﹤0.01%
33
-233
832
$3.07K ﹤0.01%
131
-25
833
$3.06K ﹤0.01%
56
-13
834
$3.05K ﹤0.01%
43
835
$3.05K ﹤0.01%
+116
836
$3K ﹤0.01%
+77
837
$2.98K ﹤0.01%
204
838
$2.97K ﹤0.01%
+66
839
$2.96K ﹤0.01%
48
+1
840
$2.96K ﹤0.01%
80
841
$2.96K ﹤0.01%
45
842
$2.95K ﹤0.01%
98
843
$2.93K ﹤0.01%
40
844
$2.93K ﹤0.01%
150
-32
845
$2.88K ﹤0.01%
77
-23
846
$2.86K ﹤0.01%
28
847
$2.85K ﹤0.01%
34
-9
848
$2.82K ﹤0.01%
35
849
$2.82K ﹤0.01%
99
+20
850
$2.82K ﹤0.01%
96
32 33
34
35 36