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
1051
$665 ﹤0.01%
+2
1052
$663 ﹤0.01%
+7
1053
$663 ﹤0.01%
38
1054
$650 ﹤0.01%
500
1055
$649 ﹤0.01%
+9
1056
$643 ﹤0.01%
+7
1057
$642 ﹤0.01%
+15
1058
$637 ﹤0.01%
+19
1059
$636 ﹤0.01%
+17
1060
$635 ﹤0.01%
+17
1061
$631 ﹤0.01%
+40
1062
$628 ﹤0.01%
+13
1063
$615 ﹤0.01%
+30
1064
$610 ﹤0.01%
+46
1065
$606 ﹤0.01%
+19
1066
$591 ﹤0.01%
4
-2,502
1067
$587 ﹤0.01%
33
-97
1068
$585 ﹤0.01%
+6
1069
$555 ﹤0.01%
+40
1070
$548 ﹤0.01%
+6
1071
$543 ﹤0.01%
+27
1072
$522 ﹤0.01%
+5
1073
$520 ﹤0.01%
+50
1074
$516 ﹤0.01%
+15
1075
$494 ﹤0.01%
+2
41 42
43
44 45