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
176
$891K 0.07%
6,336
+375
177
$883K 0.07%
7,894
+572
178
$881K 0.07%
9,821
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179
$856K 0.07%
11,762
-3,914
180
$844K 0.07%
18,270
+6,492
181
$836K 0.07%
9,475
-2,472
182
$827K 0.07%
2,575
+169
183
$825K 0.07%
23,676
+220
184
$818K 0.07%
7,181
+94
185
$785K 0.06%
3,691
-507
186
$770K 0.06%
2,187
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187
$769K 0.06%
11,498
-3,962
188
$763K 0.06%
4,875
189
$762K 0.06%
5,964
+2,034
190
$733K 0.06%
12,926
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191
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6,320
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192
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12,719
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193
$706K 0.06%
6,420
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194
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24,568
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195
$700K 0.06%
13,339
-4,161
196
$698K 0.06%
6,933
-105
197
$694K 0.06%
1,235
+772
198
$636K 0.05%
3,014
+21
199
$626K 0.05%
11,965
+5,135
200
$617K 0.05%
2,974
-488
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8
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