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
1026
$4.15K ﹤0.01%
+97
1027
$4.14K ﹤0.01%
95
-6
1028
$4.13K ﹤0.01%
14
1029
$4.12K ﹤0.01%
68
-8,426
1030
$4.11K ﹤0.01%
25
1031
$4.11K ﹤0.01%
+170
1032
$4.08K ﹤0.01%
610
1033
$4.07K ﹤0.01%
369
1034
$4.04K ﹤0.01%
+54
1035
$4K ﹤0.01%
+10
1036
$3.98K ﹤0.01%
70
-1
1037
$3.97K ﹤0.01%
50
1038
$3.97K ﹤0.01%
500
1039
$3.95K ﹤0.01%
+32
1040
$3.94K ﹤0.01%
144
+15
1041
$3.92K ﹤0.01%
87
-660
1042
$3.89K ﹤0.01%
295
+162
1043
$3.88K ﹤0.01%
+8
1044
$3.86K ﹤0.01%
+175
1045
$3.84K ﹤0.01%
+61
1046
$3.79K ﹤0.01%
35
+15
1047
$3.75K ﹤0.01%
+41
1048
$3.74K ﹤0.01%
+105
1049
$3.74K ﹤0.01%
41
+12
1050
$3.7K ﹤0.01%
500
40 41
42
43 44