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
$1.24B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$47.1M
3
+$32.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

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
126
$1.17M 0.09%
10,227
+494
127
$1.16M 0.09%
6,321
+323
128
$1.15M 0.09%
10,457
+57
129
$1.15M 0.09%
12,672
+827
130
$1.13M 0.09%
1,637
+75
131
$1.13M 0.09%
5,173
+185
132
$1.13M 0.09%
6,663
+329
133
$1.1M 0.09%
3,332
+46
134
$1.1M 0.09%
3,981
-1
135
$1.09M 0.09%
21,544
-862
136
$1.09M 0.09%
37,036
+1,012
137
$1.09M 0.09%
5,643
+168
138
$1.07M 0.09%
8,953
+71
139
$1.06M 0.09%
32,454
-14,661
140
$1.06M 0.09%
2,383
+136
141
$1.06M 0.09%
5,010
+1,981
142
$1.05M 0.08%
3,053
-849
143
$1.05M 0.08%
5,400
+147
144
$1.05M 0.08%
41,236
+41,036
145
$1.05M 0.08%
2,556
146
$1.05M 0.08%
5,563
+209
147
$1.03M 0.08%
10,594
+512
148
$1.03M 0.08%
7,668
+606
149
$1.02M 0.08%
+20,840
150
$1.02M 0.08%
2,272
+81
4 5
6
7 8