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
$1.27B
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
76
$2.3M 0.18%
15,868
-251
77
$2.3M 0.18%
22,657
+3,686
78
$2.22M 0.17%
20,068
-26
79
$2.2M 0.17%
51,967
-9,722
80
$2.2M 0.17%
24,200
-5,562
81
$2.16M 0.17%
25,037
-47,167
82
$2.13M 0.17%
4
83
$2.12M 0.17%
3,747
+94
84
$2.09M 0.16%
13,416
+245
85
$2.06M 0.16%
5,882
+68
86
$2.03M 0.16%
75,477
-4,808
87
$2M 0.16%
21,646
-9,701
88
$1.94M 0.15%
+4,247
89
$1.92M 0.15%
19,811
+4,107
90
$1.88M 0.15%
10,650
+406
91
$1.87M 0.15%
28,634
92
$1.83M 0.14%
27,769
+3,742
93
$1.74M 0.14%
30,459
-4,660
94
$1.7M 0.13%
24,682
+2,914
95
$1.64M 0.13%
18,520
-5,055
96
$1.63M 0.13%
24,116
+53
97
$1.62M 0.13%
6,178
-237
98
$1.56M 0.12%
2,657
+619
99
$1.55M 0.12%
38,111
+4,090
100
$1.53M 0.12%
18,400
+4,890
2 3
4
5 6