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
976
$1.41K ﹤0.01%
+22
977
$1.37K ﹤0.01%
26
978
$1.36K ﹤0.01%
31
979
$1.36K ﹤0.01%
+111
980
$1.35K ﹤0.01%
+40
981
$1.34K ﹤0.01%
30
982
$1.33K ﹤0.01%
31
983
$1.32K ﹤0.01%
848
984
$1.31K ﹤0.01%
96
985
$1.3K ﹤0.01%
+44
986
$1.3K ﹤0.01%
+27
987
$1.28K ﹤0.01%
+45
988
$1.27K ﹤0.01%
+9
989
$1.27K ﹤0.01%
+16
990
$1.26K ﹤0.01%
29
991
$1.26K ﹤0.01%
11
-19
992
$1.24K ﹤0.01%
30
993
$1.22K ﹤0.01%
112
+37
994
$1.22K ﹤0.01%
+58
995
$1.22K ﹤0.01%
+13
996
$1.21K ﹤0.01%
17
-13
997
$1.21K ﹤0.01%
310
998
$1.2K ﹤0.01%
+50
999
$1.19K ﹤0.01%
+88
1000
$1.18K ﹤0.01%
+66
38 39
40
41 42