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
1226
$1.53K ﹤0.01%
22
+18
1227
$1.51K ﹤0.01%
8
+6
1228
$1.51K ﹤0.01%
56
1229
$1.49K ﹤0.01%
+33
1230
$1.48K ﹤0.01%
+10
1231
$1.47K ﹤0.01%
+7
1232
$1.47K ﹤0.01%
55
1233
$1.46K ﹤0.01%
77
-67
1234
$1.44K ﹤0.01%
1,000
1235
$1.44K ﹤0.01%
96
1236
$1.43K ﹤0.01%
50
1237
$1.41K ﹤0.01%
36
1238
$1.41K ﹤0.01%
+172
1239
$1.39K ﹤0.01%
64
+32
1240
$1.38K ﹤0.01%
31
1241
$1.38K ﹤0.01%
26
1242
$1.37K ﹤0.01%
+50
1243
$1.37K ﹤0.01%
124
1244
$1.36K ﹤0.01%
250
1245
$1.35K ﹤0.01%
44
+11
1246
$1.31K ﹤0.01%
96
1247
$1.31K ﹤0.01%
13
+10
1248
$1.3K ﹤0.01%
13
+9
1249
$1.3K ﹤0.01%
+22
1250
$1.29K ﹤0.01%
20
+17
48 49
50
51 52