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
151
$1.02M 0.08%
5,045
+35
152
$1.02M 0.08%
20,055
-1,489
153
$1.02M 0.08%
14,801
-366
154
$1.01M 0.08%
9,262
-1,195
155
$1M 0.08%
13,082
-244
156
$991K 0.08%
19,880
+7,915
157
$971K 0.08%
5,137
+251
158
$971K 0.08%
5,394
-249
159
$964K 0.08%
35,302
-1,734
160
$964K 0.08%
18,000
+15,150
161
$961K 0.08%
6,659
-4
162
$956K 0.08%
10,080
+259
163
$955K 0.08%
6,317
-5,929
164
$954K 0.08%
2,943
-110
165
$943K 0.07%
28,000
-4,454
166
$943K 0.07%
7,844
-296
167
$937K 0.07%
+11,855
168
$935K 0.07%
8,827
-126
169
$924K 0.07%
15,677
-2,322
170
$923K 0.07%
5,269
-131
171
$921K 0.07%
40,483
-7,776
172
$911K 0.07%
3,186
-146
173
$910K 0.07%
11,664
+11,635
174
$910K 0.07%
7,039
+24
175
$893K 0.07%
2,583
+27
5 6
7
8 9