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
1101
$2.8K ﹤0.01%
82
+77
1102
$2.79K ﹤0.01%
40
1103
$2.78K ﹤0.01%
233
+25
1104
$2.76K ﹤0.01%
+52
1105
$2.75K ﹤0.01%
81
1106
$2.75K ﹤0.01%
400
1107
$2.75K ﹤0.01%
+730
1108
$2.73K ﹤0.01%
19
1109
$2.72K ﹤0.01%
+166
1110
$2.69K ﹤0.01%
129
+29
1111
$2.66K ﹤0.01%
25
+1
1112
$2.65K ﹤0.01%
318
+49
1113
$2.63K ﹤0.01%
+17
1114
$2.62K ﹤0.01%
+90
1115
$2.61K ﹤0.01%
62
1116
$2.6K ﹤0.01%
100
1117
$2.6K ﹤0.01%
82
+67
1118
$2.55K ﹤0.01%
32
+10
1119
$2.55K ﹤0.01%
360
1120
$2.52K ﹤0.01%
78
1121
$2.5K ﹤0.01%
43
1122
$2.5K ﹤0.01%
+51
1123
$2.48K ﹤0.01%
35
+26
1124
$2.45K ﹤0.01%
100
1125
$2.43K ﹤0.01%
188
-12
43 44
45
46 47