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
201
$753K 0.06%
10,408
-2,666
202
$740K 0.06%
4,875
203
$739K 0.06%
1,017
+977
204
$727K 0.06%
25,353
-805
205
$719K 0.06%
10,511
+10,201
206
$707K 0.06%
5,817
+1,760
207
$696K 0.05%
23,584
-92
208
$693K 0.05%
3,402
+740
209
$692K 0.05%
2,945
-822
210
$672K 0.05%
2,593
+18
211
$671K 0.05%
24,502
-66
212
$668K 0.05%
9,817
-1,945
213
$666K 0.05%
6,466
+146
214
$659K 0.05%
+5,727
215
$652K 0.05%
5,430
+667
216
$648K 0.05%
8,049
-1,426
217
$645K 0.05%
+3,708
218
$618K 0.05%
+13,033
219
$617K 0.05%
9,680
-1,818
220
$609K 0.05%
+11,165
221
$604K 0.05%
5,872
+24
222
$603K 0.05%
58,841
+17,175
223
$597K 0.05%
+20,480
224
$580K 0.05%
3,710
+1,710
225
$573K 0.05%
5,622
+3,439
7 8
9
10 11