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
201
$616K 0.05%
2,985
+27
202
$608K 0.05%
5,848
+974
203
$604K 0.05%
4,057
-1,044
204
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5,259
-16,131
205
$594K 0.05%
26,111
-6,306
206
$582K 0.05%
5,651
+1,784
207
$546K 0.04%
5,483
-915,456
208
$545K 0.04%
2,662
+294
209
$543K 0.04%
10,624
210
$536K 0.04%
8,494
-2,693
211
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4,548
+3,409
212
$513K 0.04%
6,196
-3,403
213
$513K 0.04%
18,740
+18,640
214
$496K 0.04%
3,067
-1
215
$494K 0.04%
198
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216
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2,215
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217
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5,636
218
$490K 0.04%
7,538
-232
219
$487K 0.04%
2,404
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220
$484K 0.04%
4,500
+742
221
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4,210
-1,234
222
$474K 0.04%
31,355
+15,064
223
$470K 0.04%
10,680
+550
224
$462K 0.04%
885
+29
225
$455K 0.04%
3,040
+3,000
7 8
9
10 11