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
976
$5.08K ﹤0.01%
+385
977
$5.06K ﹤0.01%
60
978
$5.04K ﹤0.01%
81
979
$5.02K ﹤0.01%
146
+139
980
$5.01K ﹤0.01%
+300
981
$5.01K ﹤0.01%
+233
982
$4.96K ﹤0.01%
35
983
$4.95K ﹤0.01%
53
-48
984
$4.95K ﹤0.01%
84
985
$4.94K ﹤0.01%
47
986
$4.94K ﹤0.01%
100
987
$4.93K ﹤0.01%
83
+78
988
$4.9K ﹤0.01%
176
-44
989
$4.82K ﹤0.01%
348
990
$4.82K ﹤0.01%
+138
991
$4.8K ﹤0.01%
+254
992
$4.8K ﹤0.01%
142
+22
993
$4.79K ﹤0.01%
+79
994
$4.75K ﹤0.01%
72
+68
995
$4.73K ﹤0.01%
110
996
$4.72K ﹤0.01%
24
+21
997
$4.69K ﹤0.01%
+14
998
$4.68K ﹤0.01%
20
999
$4.68K ﹤0.01%
37
+34
1000
$4.65K ﹤0.01%
+32
38 39
40
41 42