VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
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
+$45.7M
2
+$31M
3
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.6M

Top Sells

1
+$141M
2
+$18.3M
3
+$16.1M
4
UPS icon
United Parcel Service
UPS
+$8.02M
5
CVS icon
CVS Health
CVS
+$7.13M

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
1376
– –
-43
1377
– –
-30
1378
– –
-300
1379
– –
-5
1380
– –
-44
1381
– –
-43
1382
– –
-400
1383
– –
-6
1384
– –
-46
1385
– –
-44
1386
– –
-55
1387
– –
-77
1388
– –
-17
1389
– –
-2
1390
– –
-5
1391
– –
-41
1392
– –
-2
1393
– –
-33
1394
– –
-80
1395
– –
-22
1396
– –
-1,000
1397
– –
-50
1398
– –
-2
1399
– –
-13
1400
– –
-20
54 55
56
57 58