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
1126
$2.42K ﹤0.01%
55
+16
1127
$2.41K ﹤0.01%
70
+10
1128
$2.4K ﹤0.01%
+10
1129
$2.4K ﹤0.01%
45
+34
1130
$2.38K ﹤0.01%
32
1131
$2.38K ﹤0.01%
44
1132
$2.38K ﹤0.01%
46
-135
1133
$2.38K ﹤0.01%
+108
1134
$2.37K ﹤0.01%
81
-13
1135
$2.37K ﹤0.01%
+26
1136
$2.33K ﹤0.01%
+111
1137
$2.31K ﹤0.01%
29
1138
$2.3K ﹤0.01%
+75
1139
$2.3K ﹤0.01%
11
+7
1140
$2.3K ﹤0.01%
+9
1141
$2.27K ﹤0.01%
80
1142
$2.26K ﹤0.01%
+23
1143
$2.26K ﹤0.01%
30
1144
$2.25K ﹤0.01%
82
1145
$2.24K ﹤0.01%
66
1146
$2.23K ﹤0.01%
63
+48
1147
$2.23K ﹤0.01%
52
-23
1148
$2.23K ﹤0.01%
+135
1149
$2.22K ﹤0.01%
88
1150
$2.21K ﹤0.01%
+37
44 45
46
47 48