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
1176
$1.92K ﹤0.01%
35
1177
$1.91K ﹤0.01%
750
-249
1178
$1.9K ﹤0.01%
12
+3
1179
$1.89K ﹤0.01%
+77
1180
$1.89K ﹤0.01%
28
1181
$1.88K ﹤0.01%
+6
1182
$1.88K ﹤0.01%
500
1183
$1.88K ﹤0.01%
66
-22
1184
$1.87K ﹤0.01%
129
+118
1185
$1.87K ﹤0.01%
+26
1186
$1.86K ﹤0.01%
+33
1187
$1.86K ﹤0.01%
140
1188
$1.84K ﹤0.01%
+146
1189
$1.82K ﹤0.01%
96
1190
$1.81K ﹤0.01%
+48
1191
$1.78K ﹤0.01%
66
-33
1192
$1.77K ﹤0.01%
22
1193
$1.77K ﹤0.01%
+196
1194
$1.76K ﹤0.01%
+9
1195
$1.76K ﹤0.01%
30
+18
1196
$1.76K ﹤0.01%
79
-20
1197
$1.74K ﹤0.01%
+30
1198
$1.74K ﹤0.01%
43
+27
1199
$1.73K ﹤0.01%
45
+28
1200
$1.73K ﹤0.01%
+30
46 47
48
49 50