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
1276
$1.11K ﹤0.01%
+45
1277
$1.11K ﹤0.01%
+77
1278
$1.11K ﹤0.01%
40
1279
$1.11K ﹤0.01%
+53
1280
$1.11K ﹤0.01%
23
1281
$1.1K ﹤0.01%
182
1282
$1.08K ﹤0.01%
53
1283
$1.07K ﹤0.01%
14
+11
1284
$1.07K ﹤0.01%
+10
1285
$1.07K ﹤0.01%
+85
1286
$1.06K ﹤0.01%
+10
1287
$1.06K ﹤0.01%
+55
1288
$1.06K ﹤0.01%
+31
1289
$1.06K ﹤0.01%
+39
1290
$1.06K ﹤0.01%
+66
1291
$1.05K ﹤0.01%
15
+9
1292
$1.05K ﹤0.01%
18
1293
$1.05K ﹤0.01%
45
1294
$1.04K ﹤0.01%
+66
1295
$1.03K ﹤0.01%
20
1296
$1.03K ﹤0.01%
+29
1297
$1.01K ﹤0.01%
25
+18
1298
$1.01K ﹤0.01%
5
+1
1299
$901 ﹤0.01%
12,880
+2,880
1300
$792 ﹤0.01%
310
50 51
52
53 54