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
1251
$1.29K ﹤0.01%
+15
1252
$1.29K ﹤0.01%
29
1253
$1.27K ﹤0.01%
+99
1254
$1.27K ﹤0.01%
75
-37
1255
$1.26K ﹤0.01%
+55
1256
$1.26K ﹤0.01%
16
1257
$1.26K ﹤0.01%
+88
1258
$1.25K ﹤0.01%
+111
1259
$1.25K ﹤0.01%
43
-88
1260
$1.24K ﹤0.01%
+66
1261
$1.23K ﹤0.01%
71
-159
1262
$1.23K ﹤0.01%
+2
1263
$1.23K ﹤0.01%
+55
1264
$1.22K ﹤0.01%
29
+19
1265
$1.21K ﹤0.01%
260
-290
1266
$1.19K ﹤0.01%
+18
1267
$1.18K ﹤0.01%
37
+4
1268
$1.17K ﹤0.01%
17
1269
$1.16K ﹤0.01%
169
+163
1270
$1.16K ﹤0.01%
47
+38
1271
$1.15K ﹤0.01%
49
1272
$1.15K ﹤0.01%
+11
1273
$1.14K ﹤0.01%
7
-4
1274
$1.14K ﹤0.01%
+10
1275
$1.11K ﹤0.01%
+22
49 50
51
52 53