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
151
$1.01M 0.08%
8,140
+280
152
$1.01M 0.08%
26,158
+809
153
$1M 0.08%
10,165
+347
154
$996K 0.08%
69,112
-30,207
155
$987K 0.08%
2,104
+53
156
$985K 0.08%
15,736
+830
157
$982K 0.08%
35,379
-10,999
158
$972K 0.08%
4,886
-1,048
159
$972K 0.08%
13,074
-453
160
$970K 0.08%
6,100
+166
161
$965K 0.08%
815
-2
162
$963K 0.08%
7,147
+429
163
$960K 0.08%
7,015
-24
164
$953K 0.08%
7,553
-19
165
$938K 0.08%
19,958
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166
$937K 0.08%
41,666
-400
167
$930K 0.07%
13,326
+774
168
$929K 0.07%
24,439
+30
169
$918K 0.07%
3,767
+2,221
170
$918K 0.07%
65,000
171
$913K 0.07%
10,696
+963
172
$913K 0.07%
16,166
+7,278
173
$902K 0.07%
27,176
+207
174
$901K 0.07%
15,167
+675
175
$892K 0.07%
24,515
+21,977
5 6
7
8 9