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
1151
$84 ﹤0.01%
+1
1152
$62 ﹤0.01%
8
-300
1153
$59 ﹤0.01%
+1
1154
$54 ﹤0.01%
+2
1155
$47 ﹤0.01%
+1
1156
$44 ﹤0.01%
+6
1157
$43 ﹤0.01%
+1
1158
$40 ﹤0.01%
+2
1159
$37 ﹤0.01%
+100
1160
$5 ﹤0.01%
+2
1161
– –
-16
1162
– –
-17,274
1163
– –
-5,273
1164
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-124
1165
– –
-708
1166
– –
-2,000
1167
– –
-15
1168
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-30
1169
– –
-2,733
1170
– –
-548
1171
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-400
1172
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-100
1173
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-222
1174
– –
-1,007
1175
– –
-74
45 46
47
48 49