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
1076
$485 ﹤0.01%
+6
1077
$482 ﹤0.01%
+30
1078
$478 ﹤0.01%
+6
1079
$476 ﹤0.01%
+5
1080
$474 ﹤0.01%
+12
1081
$473 ﹤0.01%
+10
1082
$472 ﹤0.01%
11
-526
1083
$469 ﹤0.01%
+73
1084
$467 ﹤0.01%
+9
1085
$454 ﹤0.01%
+4
1086
$449 ﹤0.01%
+4
1087
$446 ﹤0.01%
+50
1088
$428 ﹤0.01%
+24
1089
$425 ﹤0.01%
+100
1090
$417 ﹤0.01%
+43
1091
$414 ﹤0.01%
+6
1092
$407 ﹤0.01%
+17
1093
$386 ﹤0.01%
+3
1094
$378 ﹤0.01%
4
-8
1095
$374 ﹤0.01%
+11
1096
$372 ﹤0.01%
+3
1097
$363 ﹤0.01%
+2
1098
$357 ﹤0.01%
+6
1099
$345 ﹤0.01%
6
-80
1100
$340 ﹤0.01%
+100
42 43
44
45 46