VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
Health Care Select Sector SPDR Fund
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
76
$1.98M 0.16%
5,814
-4,569
77
$1.98M 0.16%
17,863
+2,493
78
$1.97M 0.16%
3,653
-2,319
79
$1.96M 0.16%
39,677
-4,985
80
$1.93M 0.16%
28,634
+28,247
81
$1.92M 0.15%
10,244
+5,505
82
$1.91M 0.15%
39,098
-1,909
83
$1.86M 0.15%
19,114
-1,691
84
$1.74M 0.14%
6,415
-94
85
$1.72M 0.14%
24,063
-2,338
86
$1.71M 0.14%
15,704
+683
87
$1.71M 0.14%
74,616
-10,493
88
$1.63M 0.13%
15,010
-326
89
$1.61M 0.13%
21,768
+1,753
90
$1.57M 0.13%
25,030
-105
91
$1.52M 0.12%
20,860
+15,773
92
$1.52M 0.12%
3,306
-259
93
$1.52M 0.12%
5,083
+115
94
$1.51M 0.12%
3,972
+212
95
$1.51M 0.12%
34,175
+1,365
96
$1.51M 0.12%
46,616
+4,298
97
$1.5M 0.12%
3,502
-422
98
$1.49M 0.12%
29,675
-545
99
$1.48M 0.12%
2,038
-567
100
$1.47M 0.12%
22,900
-610
2 3
4
5 6