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
851
$8.01K ﹤0.01%
259
-679
852
$8K ﹤0.01%
+144
853
$7.99K ﹤0.01%
118
+13
854
$7.99K ﹤0.01%
768
855
$7.94K ﹤0.01%
410
+16
856
$7.93K ﹤0.01%
+89
857
$7.82K ﹤0.01%
+288
858
$7.71K ﹤0.01%
83
859
$7.71K ﹤0.01%
89
+22
860
$7.64K ﹤0.01%
+333
861
$7.55K ﹤0.01%
+42
862
$7.52K ﹤0.01%
380
863
$7.42K ﹤0.01%
235
+149
864
$7.41K ﹤0.01%
53
-11
865
$7.4K ﹤0.01%
+120
866
$7.26K ﹤0.01%
+176
867
$7.23K ﹤0.01%
+128
868
$7.21K ﹤0.01%
+385
869
$7.18K ﹤0.01%
+146
870
$7.17K ﹤0.01%
+174
871
$7.16K ﹤0.01%
+35
872
$7.09K ﹤0.01%
77
+11
873
$7.03K ﹤0.01%
214
-3,004
874
$7.02K ﹤0.01%
91
+60
875
$6.99K ﹤0.01%
650
+121
33 34
35
36 37