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
1076
$3.16K ﹤0.01%
+30
1077
$3.14K ﹤0.01%
+59
1078
$3.12K ﹤0.01%
98
1079
$3.12K ﹤0.01%
8
+5
1080
$3.1K ﹤0.01%
245
1081
$3.02K ﹤0.01%
+40
1082
$3.01K ﹤0.01%
164
+137
1083
$2.99K ﹤0.01%
33
1084
$2.99K ﹤0.01%
55
+11
1085
$2.97K ﹤0.01%
72
1086
$2.97K ﹤0.01%
57
1087
$2.97K ﹤0.01%
+14
1088
$2.96K ﹤0.01%
45
1089
$2.96K ﹤0.01%
73
1090
$2.95K ﹤0.01%
204
1091
$2.95K ﹤0.01%
500
1092
$2.93K ﹤0.01%
147
1093
$2.9K ﹤0.01%
+331
1094
$2.89K ﹤0.01%
35
1095
$2.88K ﹤0.01%
90
1096
$2.88K ﹤0.01%
+51
1097
$2.87K ﹤0.01%
45
+30
1098
$2.86K ﹤0.01%
1,177
1099
$2.86K ﹤0.01%
48
+43
1100
$2.85K ﹤0.01%
+31
42 43
44
45 46