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
901
$6.53K ﹤0.01%
72
+69
902
$6.51K ﹤0.01%
70
+63
903
$6.46K ﹤0.01%
40
904
$6.46K ﹤0.01%
25
+17
905
$6.45K ﹤0.01%
+190
906
$6.45K ﹤0.01%
24
907
$6.37K ﹤0.01%
84
908
$6.32K ﹤0.01%
304
909
$6.3K ﹤0.01%
+581
910
$6.3K ﹤0.01%
191
911
$6.28K ﹤0.01%
148
912
$6.28K ﹤0.01%
600
+100
913
$6.26K ﹤0.01%
800
-3
914
$6.25K ﹤0.01%
54
915
$6.24K ﹤0.01%
574
-93
916
$6.23K ﹤0.01%
175
+11
917
$6.22K ﹤0.01%
233
918
$6.17K ﹤0.01%
168
919
$6.13K ﹤0.01%
111
+55
920
$6.11K ﹤0.01%
52
921
$6.08K ﹤0.01%
299
-743
922
$6.07K ﹤0.01%
1,026
+26
923
$6.03K ﹤0.01%
835
924
$6.03K ﹤0.01%
+208
925
$5.99K ﹤0.01%
151
-11
35 36
37
38 39