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
826
$8.93K ﹤0.01%
+190
827
$8.91K ﹤0.01%
85
+81
828
$8.91K ﹤0.01%
177
-294
829
$8.9K ﹤0.01%
+291
830
$8.73K ﹤0.01%
102
+70
831
$8.7K ﹤0.01%
400
832
$8.67K ﹤0.01%
+55
833
$8.6K ﹤0.01%
140
834
$8.59K ﹤0.01%
+146
835
$8.58K ﹤0.01%
+199
836
$8.51K ﹤0.01%
336
+28
837
$8.49K ﹤0.01%
91
+48
838
$8.49K ﹤0.01%
153
839
$8.4K ﹤0.01%
46
840
$8.39K ﹤0.01%
+442
841
$8.36K ﹤0.01%
500
842
$8.32K ﹤0.01%
500
843
$8.31K ﹤0.01%
19
844
$8.26K ﹤0.01%
+222
845
$8.23K ﹤0.01%
233
+25
846
$8.11K ﹤0.01%
304
847
$8.1K ﹤0.01%
119
+2
848
$8.06K ﹤0.01%
162
-994
849
$8.05K ﹤0.01%
222
+7
850
$8.02K ﹤0.01%
163
+143
32 33
34
35 36