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
1126
$226 ﹤0.01%
+4
1127
$226 ﹤0.01%
+3
1128
$225 ﹤0.01%
+1
1129
$218 ﹤0.01%
+10
1130
$213 ﹤0.01%
+26
1131
$205 ﹤0.01%
2
-8
1132
$204 ﹤0.01%
+7
1133
$201 ﹤0.01%
+5
1134
$196 ﹤0.01%
1
-42
1135
$194 ﹤0.01%
+3
1136
$191 ﹤0.01%
+10
1137
$190 ﹤0.01%
+7
1138
$188 ﹤0.01%
+21
1139
$186 ﹤0.01%
+10
1140
$185 ﹤0.01%
+11
1141
$172 ﹤0.01%
+100
1142
$171 ﹤0.01%
+5
1143
$170 ﹤0.01%
+5
1144
$160 ﹤0.01%
+5
1145
$135 ﹤0.01%
+20
1146
$114 ﹤0.01%
+45
1147
$110 ﹤0.01%
+3
1148
$96 ﹤0.01%
+18
1149
$89 ﹤0.01%
+7
1150
$85 ﹤0.01%
+6
44 45
46
47 48