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
926
$1.94K ﹤0.01%
110
927
$1.94K ﹤0.01%
+194
928
– –
0
929
$1.89K ﹤0.01%
20
930
$1.88K ﹤0.01%
+45
931
$1.84K ﹤0.01%
56
932
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+66
933
$1.81K ﹤0.01%
+55
934
$1.81K ﹤0.01%
160
-3,005
935
$1.8K ﹤0.01%
31
936
$1.79K ﹤0.01%
133
937
$1.78K ﹤0.01%
+22
938
$1.77K ﹤0.01%
+16
939
$1.76K ﹤0.01%
+6
940
$1.76K ﹤0.01%
4
941
$1.75K ﹤0.01%
43
-15
942
$1.75K ﹤0.01%
+71
943
$1.74K ﹤0.01%
+100
944
$1.72K ﹤0.01%
31
+11
945
$1.69K ﹤0.01%
+44
946
$1.68K ﹤0.01%
+9
947
$1.66K ﹤0.01%
16
948
$1.66K ﹤0.01%
+88
949
$1.65K ﹤0.01%
+22
950
$1.64K ﹤0.01%
+33
36 37
38
39 40