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
926
$5.99K ﹤0.01%
+202
927
$5.95K ﹤0.01%
+173
928
$5.95K ﹤0.01%
+216
929
$5.94K ﹤0.01%
80
+36
930
$5.9K ﹤0.01%
+150
931
$5.9K ﹤0.01%
137
+118
932
$5.89K ﹤0.01%
112
933
$5.89K ﹤0.01%
148
934
$5.89K ﹤0.01%
+33
935
$5.88K ﹤0.01%
200
936
$5.87K ﹤0.01%
1,244
937
$5.86K ﹤0.01%
+73
938
$5.8K ﹤0.01%
500
939
$5.77K ﹤0.01%
251
940
$5.73K ﹤0.01%
56
-10,538
941
$5.72K ﹤0.01%
+150
942
$5.71K ﹤0.01%
+234
943
$5.68K ﹤0.01%
78
944
$5.64K ﹤0.01%
35
+33
945
$5.63K ﹤0.01%
+65
946
$5.62K ﹤0.01%
+189
947
$5.59K ﹤0.01%
59
+52
948
$5.58K ﹤0.01%
183
+61
949
$5.5K ﹤0.01%
109
+59
950
$5.5K ﹤0.01%
150
-50
36 37
38
39 40