VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$53.2M
2
+$47.2M
3
+$31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

1
+$87.2M
2
+$38.7M
3
+$11.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.01M

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
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+2
1155
$47 ﹤0.01%
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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
– –
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1162
– –
-143
1163
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-1,872
1164
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-15
1165
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-4,780
1166
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1167
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1168
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1169
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1170
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-1,652
1171
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1172
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1173
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1174
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1175
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-7
45 46
47
48 49