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
876
$6.96K ﹤0.01%
+417
877
$6.95K ﹤0.01%
+139
878
$6.92K ﹤0.01%
143
879
$6.91K ﹤0.01%
+181
880
$6.89K ﹤0.01%
14
+1
881
$6.89K ﹤0.01%
48
+46
882
$6.88K ﹤0.01%
122
883
$6.86K ﹤0.01%
+418
884
$6.84K ﹤0.01%
900
885
$6.83K ﹤0.01%
+150
886
$6.81K ﹤0.01%
158
+70
887
$6.8K ﹤0.01%
+69
888
$6.79K ﹤0.01%
+245
889
$6.78K ﹤0.01%
+333
890
$6.74K ﹤0.01%
170
891
$6.69K ﹤0.01%
52
+13
892
$6.68K ﹤0.01%
914
893
$6.62K ﹤0.01%
+175
894
$6.59K ﹤0.01%
+79
895
$6.58K ﹤0.01%
104
+98
896
$6.58K ﹤0.01%
23
+15
897
$6.57K ﹤0.01%
163
898
$6.57K ﹤0.01%
193
899
$6.56K ﹤0.01%
+20
900
$6.55K ﹤0.01%
+132
34 35
36
37 38