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
$1.27B
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
101
$1.52M 0.12%
47,950
+1,334
102
$1.51M 0.12%
11,929
+1,702
103
$1.51M 0.12%
+14,329
104
$1.51M 0.12%
2,954
-120
105
$1.5M 0.12%
29,975
+300
106
$1.48M 0.12%
3,399
-103
107
$1.47M 0.12%
3,941
-31
108
$1.45M 0.11%
+5,814
109
$1.44M 0.11%
20,860
110
$1.42M 0.11%
5,918
+104
111
$1.41M 0.11%
10,211
+7,160
112
$1.39M 0.11%
10,575
+592
113
$1.39M 0.11%
34,280
+105
114
$1.37M 0.11%
21,880
-1,020
115
$1.33M 0.1%
21,001
+987
116
$1.32M 0.1%
4,917
+2,702
117
$1.32M 0.1%
+25,961
118
$1.32M 0.1%
+21,848
119
$1.32M 0.1%
4,995
-88
120
$1.3M 0.1%
25,833
-17,339
121
$1.3M 0.1%
2,973
+19
122
$1.3M 0.1%
3,178
-128
123
$1.27M 0.1%
6,310
-11
124
$1.27M 0.1%
10,846
+4,882
125
$1.26M 0.1%
3,177
-67
3 4
5
6 7