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
1201
$1.72K ﹤0.01%
36
-6,766
1202
$1.72K ﹤0.01%
215
1203
$1.72K ﹤0.01%
+20
1204
$1.71K ﹤0.01%
30
1205
$1.7K ﹤0.01%
100
1206
$1.68K ﹤0.01%
+13
1207
$1.68K ﹤0.01%
12
+8
1208
$1.66K ﹤0.01%
+88
1209
$1.65K ﹤0.01%
+400
1210
$1.64K ﹤0.01%
30
1211
$1.64K ﹤0.01%
15
+10
1212
$1.64K ﹤0.01%
28
-16
1213
$1.63K ﹤0.01%
6
1214
$1.62K ﹤0.01%
+36
1215
$1.59K ﹤0.01%
+40
1216
$1.59K ﹤0.01%
91
1217
$1.58K ﹤0.01%
71
1218
$1.57K ﹤0.01%
49
+38
1219
$1.56K ﹤0.01%
25
1220
$1.55K ﹤0.01%
17
1221
$1.55K ﹤0.01%
+100
1222
$1.54K ﹤0.01%
96
+77
1223
$1.54K ﹤0.01%
4
1224
$1.54K ﹤0.01%
218
1225
$1.53K ﹤0.01%
+39
47 48
49
50 51