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
1001
$4.61K ﹤0.01%
378
1002
$4.57K ﹤0.01%
91
1003
$4.55K ﹤0.01%
226
-497
1004
$4.55K ﹤0.01%
54
1005
$4.52K ﹤0.01%
61
1006
$4.51K ﹤0.01%
243
1007
$4.51K ﹤0.01%
115
+49
1008
$4.5K ﹤0.01%
91
-3,409
1009
$4.47K ﹤0.01%
102
1010
$4.45K ﹤0.01%
+47
1011
$4.41K ﹤0.01%
119
-3
1012
$4.4K ﹤0.01%
+22
1013
$4.4K ﹤0.01%
+290
1014
$4.38K ﹤0.01%
113
1015
$4.35K ﹤0.01%
299
1016
$4.28K ﹤0.01%
+149
1017
$4.27K ﹤0.01%
45
1018
$4.25K ﹤0.01%
158
1019
$4.24K ﹤0.01%
165
+140
1020
$4.23K ﹤0.01%
41
+18
1021
$4.22K ﹤0.01%
42
1022
$4.22K ﹤0.01%
+16
1023
$4.21K ﹤0.01%
+102
1024
$4.18K ﹤0.01%
65
1025
$4.17K ﹤0.01%
49
39 40
41
42 43