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
901
$2.27K ﹤0.01%
30
902
$2.26K ﹤0.01%
+39
903
$2.26K ﹤0.01%
269
+40
904
$2.25K ﹤0.01%
8
-4
905
$2.19K ﹤0.01%
78
906
$2.18K ﹤0.01%
18
907
$2.17K ﹤0.01%
999
+249
908
$2.13K ﹤0.01%
+88
909
$2.12K ﹤0.01%
+88
910
$2.12K ﹤0.01%
61
911
$2.11K ﹤0.01%
+8
912
$2.1K ﹤0.01%
500
913
$2.1K ﹤0.01%
+27
914
$2.1K ﹤0.01%
32
-8
915
$2.09K ﹤0.01%
32
916
$2.09K ﹤0.01%
57
917
$2.05K ﹤0.01%
105
918
$2.04K ﹤0.01%
33
919
$2.02K ﹤0.01%
11
+1
920
$2.01K ﹤0.01%
32
921
$1.99K ﹤0.01%
17
922
$1.95K ﹤0.01%
45
923
$1.95K ﹤0.01%
35
924
$1.95K ﹤0.01%
15
925
$1.94K ﹤0.01%
28
-11
35 36
37
38 39