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
951
$5.49K ﹤0.01%
+83
952
$5.47K ﹤0.01%
311
953
$5.45K ﹤0.01%
+68
954
$5.44K ﹤0.01%
72
955
$5.39K ﹤0.01%
145
956
$5.37K ﹤0.01%
145
+66
957
$5.33K ﹤0.01%
352
+50
958
$5.32K ﹤0.01%
646
959
$5.31K ﹤0.01%
95
960
$5.3K ﹤0.01%
173
+154
961
$5.3K ﹤0.01%
25
962
$5.28K ﹤0.01%
385
-28
963
$5.28K ﹤0.01%
76
-14,453
964
$5.25K ﹤0.01%
53
965
$5.24K ﹤0.01%
1,038
+1,030
966
$5.24K ﹤0.01%
38
+16
967
$5.21K ﹤0.01%
+50
968
$5.2K ﹤0.01%
514
969
$5.19K ﹤0.01%
396
970
$5.18K ﹤0.01%
643
971
$5.17K ﹤0.01%
+141
972
$5.16K ﹤0.01%
+65
973
$5.13K ﹤0.01%
95
974
$5.1K ﹤0.01%
606
-7,892
975
$5.09K ﹤0.01%
25
37 38
39
40 41