VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
Health Care Select Sector SPDR Fund
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
101
$1.45M 0.12%
7,464
-2,682
102
$1.41M 0.11%
3,074
+81
103
$1.4M 0.11%
1,769
-16
104
$1.39M 0.11%
+14,780
105
$1.39M 0.11%
3,455
+121
106
$1.38M 0.11%
24,027
+321
107
$1.37M 0.11%
4,528
-14
108
$1.36M 0.11%
34,021
109
$1.33M 0.11%
20,014
-1,143
110
$1.3M 0.1%
5,316
+263
111
$1.28M 0.1%
10,470
+283
112
$1.28M 0.1%
5,814
+220
113
$1.28M 0.1%
3,244
+158
114
$1.27M 0.1%
3,311
-275
115
$1.27M 0.1%
5,058
+158
116
$1.23M 0.1%
33,185
+2,284
117
$1.22M 0.1%
3,951
+152
118
$1.21M 0.1%
48,259
-3,088
119
$1.21M 0.1%
9,983
+2,454
120
$1.19M 0.1%
14,529
+821
121
$1.19M 0.1%
32,437
-179,302
122
$1.18M 0.1%
2,954
+135
123
$1.18M 0.09%
3,661
-35
124
$1.18M 0.09%
17,999
+3,272
125
$1.17M 0.09%
13,510
+8,470
3 4
5
6 7