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
951
$1.63K ﹤0.01%
218
952
$1.62K ﹤0.01%
+15
953
$1.61K ﹤0.01%
17
954
$1.61K ﹤0.01%
25
955
$1.57K ﹤0.01%
96
956
$1.56K ﹤0.01%
91
957
$1.56K ﹤0.01%
+17
958
$1.55K ﹤0.01%
53
959
$1.54K ﹤0.01%
+44
960
$1.54K ﹤0.01%
55
961
$1.53K ﹤0.01%
+77
962
$1.52K ﹤0.01%
44
-22
963
$1.52K ﹤0.01%
9
-9
964
$1.51K ﹤0.01%
+36
965
$1.5K ﹤0.01%
90
966
$1.5K ﹤0.01%
10,000
967
$1.49K ﹤0.01%
33
-22
968
$1.47K ﹤0.01%
1,300
-685
969
$1.45K ﹤0.01%
+22
970
$1.44K ﹤0.01%
100
971
$1.44K ﹤0.01%
5
+1
972
$1.44K ﹤0.01%
47
973
$1.43K ﹤0.01%
11
-7
974
$1.42K ﹤0.01%
17
975
$1.42K ﹤0.01%
124
37 38
39
40 41