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
1101
$320 ﹤0.01%
+19
1102
$320 ﹤0.01%
+23
1103
$316 ﹤0.01%
+12
1104
$316 ﹤0.01%
+2
1105
$312 ﹤0.01%
+3
1106
$309 ﹤0.01%
+5
1107
$302 ﹤0.01%
+20
1108
$298 ﹤0.01%
+2
1109
$297 ﹤0.01%
+65
1110
$297 ﹤0.01%
+4
1111
$293 ﹤0.01%
2
-8
1112
$291 ﹤0.01%
+3
1113
$288 ﹤0.01%
+5
1114
$288 ﹤0.01%
+7
1115
$285 ﹤0.01%
+5
1116
$281 ﹤0.01%
+6
1117
$253 ﹤0.01%
+15
1118
$252 ﹤0.01%
+2
1119
$252 ﹤0.01%
+3
1120
$249 ﹤0.01%
+37
1121
$248 ﹤0.01%
+4
1122
$247 ﹤0.01%
+25
1123
$247 ﹤0.01%
+2
1124
$241 ﹤0.01%
+9
1125
$238 ﹤0.01%
+2
43 44
45
46 47