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
1001
$1.18K ﹤0.01%
182
1002
$1.17K ﹤0.01%
+3
1003
$1.17K ﹤0.01%
+44
1004
$1.16K ﹤0.01%
18
1005
$1.15K ﹤0.01%
23
1006
$1.13K ﹤0.01%
+5
1007
$1.08K ﹤0.01%
41
1008
$1.08K ﹤0.01%
49
1009
$1.08K ﹤0.01%
9
-10
1010
$1.06K ﹤0.01%
+30
1011
$1.05K ﹤0.01%
33
-987
1012
$1.04K ﹤0.01%
111
+11
1013
$1.02K ﹤0.01%
+89
1014
– –
0
1015
$1.01K ﹤0.01%
33
-22
1016
$1K ﹤0.01%
+85
1017
$973 ﹤0.01%
+26
1018
$958 ﹤0.01%
15
-15
1019
$954 ﹤0.01%
+20
1020
$946 ﹤0.01%
+10
1021
$944 ﹤0.01%
32
1022
$943 ﹤0.01%
+81
1023
$942 ﹤0.01%
+4
1024
$933 ﹤0.01%
+38
1025
$923 ﹤0.01%
20
-20
39 40
41
42 43