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
1151
$2.19K ﹤0.01%
11
+10
1152
$2.19K ﹤0.01%
90
1153
$2.17K ﹤0.01%
37
1154
$2.16K ﹤0.01%
+68
1155
$2.15K ﹤0.01%
250
1156
$2.14K ﹤0.01%
80
1157
$2.09K ﹤0.01%
288
-189
1158
$2.09K ﹤0.01%
61
1159
$2.07K ﹤0.01%
+34
1160
$2.06K ﹤0.01%
152
+52
1161
$2.06K ﹤0.01%
50
1162
$2.05K ﹤0.01%
45
1163
$2.04K ﹤0.01%
57
1164
$2.03K ﹤0.01%
50
1165
$2.03K ﹤0.01%
848
1166
$2.02K ﹤0.01%
+255
1167
$2.02K ﹤0.01%
22
1168
$2.02K ﹤0.01%
32
1169
$2K ﹤0.01%
+9
1170
$1.99K ﹤0.01%
33
1171
$1.98K ﹤0.01%
100
1172
$1.95K ﹤0.01%
17
1173
$1.95K ﹤0.01%
18
1174
$1.92K ﹤0.01%
9
-1
1175
$1.92K ﹤0.01%
105
45 46
47
48 49