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
176
$892K 0.07%
69,112
177
$890K 0.07%
9,624
+9,206
178
$888K 0.07%
19,845
-113
179
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+5,630
180
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10,646
-50
181
$868K 0.07%
10,951
+10,691
182
$864K 0.07%
24,490
+51
183
$855K 0.07%
27,214
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184
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23,909
-606
185
$834K 0.07%
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186
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+24,859
187
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8,046
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188
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1,446
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189
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29,597
-5,782
190
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195
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14,223
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196
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31,259
+17,374
198
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7,359
-7,651
199
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7,830
-10,033
200
$763K 0.06%
+17,671
6 7
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