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
876
$2.53K ﹤0.01%
122
+9
877
$2.52K ﹤0.01%
30
878
$2.52K ﹤0.01%
23
+4
879
$2.51K ﹤0.01%
44
-6
880
$2.51K ﹤0.01%
80
881
$2.48K ﹤0.01%
245
882
$2.45K ﹤0.01%
94
-163
883
$2.44K ﹤0.01%
+100
884
$2.44K ﹤0.01%
+45
885
$2.43K ﹤0.01%
+144
886
$2.42K ﹤0.01%
62
887
$2.42K ﹤0.01%
50
888
$2.38K ﹤0.01%
60
+1
889
$2.37K ﹤0.01%
50
-27
890
$2.37K ﹤0.01%
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891
$2.37K ﹤0.01%
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892
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250
893
$2.36K ﹤0.01%
138
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894
$2.35K ﹤0.01%
82
895
$2.33K ﹤0.01%
29
896
$2.33K ﹤0.01%
57
897
$2.33K ﹤0.01%
100
898
$2.33K ﹤0.01%
37
899
$2.31K ﹤0.01%
250
900
$2.29K ﹤0.01%
140
34 35
36
37 38