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
851
$2.82K ﹤0.01%
550
852
$2.81K ﹤0.01%
+144
853
$2.8K ﹤0.01%
81
854
$2.77K ﹤0.01%
61
+6
855
$2.77K ﹤0.01%
500
856
$2.77K ﹤0.01%
99
-22
857
$2.76K ﹤0.01%
33
+9
858
$2.75K ﹤0.01%
400
859
$2.75K ﹤0.01%
+46
860
$2.75K ﹤0.01%
44
861
$2.72K ﹤0.01%
22
862
$2.69K ﹤0.01%
86
+8
863
$2.67K ﹤0.01%
+66
864
$2.67K ﹤0.01%
100
-31
865
$2.67K ﹤0.01%
22
866
$2.67K ﹤0.01%
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867
$2.65K ﹤0.01%
360
868
$2.63K ﹤0.01%
24
+7
869
$2.62K ﹤0.01%
208
870
$2.62K ﹤0.01%
10
-4
871
$2.6K ﹤0.01%
100
+50
872
$2.6K ﹤0.01%
1,000
873
$2.6K ﹤0.01%
29
+8
874
$2.58K ﹤0.01%
44
-4
875
$2.55K ﹤0.01%
50
33 34
35
36 37