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
1026
$921 ﹤0.01%
+11
1027
$915 ﹤0.01%
+45
1028
$902 ﹤0.01%
+4
1029
$900 ﹤0.01%
+10
1030
$898 ﹤0.01%
+50
1031
$846 ﹤0.01%
82
1032
$819 ﹤0.01%
82
-265
1033
$812 ﹤0.01%
+50
1034
$805 ﹤0.01%
+7
1035
$802 ﹤0.01%
201
1036
$799 ﹤0.01%
+24
1037
$796 ﹤0.01%
+16
1038
$785 ﹤0.01%
22
-4,211
1039
$778 ﹤0.01%
+190
1040
$768 ﹤0.01%
25
-354
1041
$757 ﹤0.01%
+24
1042
$750 ﹤0.01%
+11
1043
$748 ﹤0.01%
+80
1044
$685 ﹤0.01%
+16
1045
$682 ﹤0.01%
+110
1046
$675 ﹤0.01%
+3
1047
$672 ﹤0.01%
40
-339
1048
$671 ﹤0.01%
+17
1049
$670 ﹤0.01%
+4
1050
$667 ﹤0.01%
+9
40 41
42
43 44