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 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
1301
-7,471
1302
-6
1303
-120
1304
-193
1305
-22,149
1306
-4,943
1307
-23,976
1308
-14
1309
-64,222
1310
-72
1311
-169
1312
-111
1313
-496
1314
-143
1315
-1,872
1316
-15
1317
-162
1318
-40
1319
-884