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
126
$1.24M 0.1%
12,810
+138
127
$1.23M 0.1%
3,798
+137
128
$1.22M 0.1%
3,347
-108
129
$1.19M 0.09%
1,721
-48
130
$1.18M 0.09%
24,869
-14,808
131
$1.18M 0.09%
3,841
-110
132
$1.18M 0.09%
15,144
-592
133
$1.17M 0.09%
3,126
-185
134
$1.17M 0.09%
10,416
-54
135
$1.17M 0.09%
2,400
+128
136
$1.15M 0.09%
65,000
137
$1.13M 0.09%
4,905
-153
138
$1.12M 0.09%
4,901
-415
139
$1.11M 0.09%
14,740
+11,904
140
$1.1M 0.09%
11,683
-7,431
141
$1.09M 0.09%
33,621
+436
142
$1.09M 0.09%
4,421
-107
143
$1.09M 0.09%
12,275
-2,505
144
$1.08M 0.09%
7,724
+56
145
$1.08M 0.08%
848
+33
146
$1.06M 0.08%
1,645
+8
147
$1.06M 0.08%
6,800
-46,473
148
$1.04M 0.08%
3,928
-53
149
$1.03M 0.08%
+9,718
150
$1.03M 0.08%
5,408
-155
4 5
6
7 8