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
1051
$3.69K ﹤0.01%
+66
1052
$3.67K ﹤0.01%
474
1053
$3.62K ﹤0.01%
817
1054
$3.62K ﹤0.01%
+22
1055
$3.57K ﹤0.01%
29
+20
1056
$3.56K ﹤0.01%
64
+33
1057
$3.53K ﹤0.01%
120
1058
$3.52K ﹤0.01%
+95
1059
$3.5K ﹤0.01%
+57
1060
$3.49K ﹤0.01%
70
1061
$3.49K ﹤0.01%
+42
1062
$3.46K ﹤0.01%
66
-11
1063
$3.45K ﹤0.01%
20
1064
$3.44K ﹤0.01%
+180
1065
$3.42K ﹤0.01%
+37
1066
$3.41K ﹤0.01%
150
1067
$3.4K ﹤0.01%
66
1068
$3.38K ﹤0.01%
34
1069
$3.36K ﹤0.01%
480
1070
$3.34K ﹤0.01%
288
1071
$3.3K ﹤0.01%
10
+8
1072
$3.26K ﹤0.01%
+108
1073
$3.25K ﹤0.01%
+87
1074
$3.21K ﹤0.01%
+35
1075
$3.19K ﹤0.01%
2,245
41 42
43
44 45