VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
Health Care Select Sector SPDR Fund
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
1
$153M 12.27%
3,035,983
+936,548
2
$86M 6.91%
303,978
+204,556
3
$84.8M 6.81%
208,165
+80,411
4
$61.6M 4.95%
913,317
-571,035
5
$51.2M 4.11%
677,169
+28,463
6
$42.2M 3.39%
539,158
-107,188
7
$34.1M 2.74%
175,630
-1,831
8
$23.9M 1.92%
70,219
+246
9
$21.6M 1.74%
531,517
-78,772
10
$20.9M 1.68%
590,879
+248,090
11
$20.3M 1.63%
152,781
+108,960
12
$18.4M 1.48%
318,714
+318,691
13
$16.1M 1.29%
134,283
-757
14
$12.7M 1.02%
26,120
+84
15
$12.6M 1.01%
89,618
-19
16
$12.2M 0.98%
232,329
+2,025
17
$12.1M 0.97%
99,314
-5,684
18
$11.7M 0.94%
217,943
+83,584
19
$11.7M 0.94%
26,223
-148
20
$11.5M 0.93%
25,861
+1,264
21
$11.4M 0.91%
109,611
+1,441
22
$11.3M 0.91%
23,489
-365
23
$11.2M 0.9%
60,421
+1,589
24
$11.1M 0.89%
49,236
-28
25
$11M 0.88%
35,369
+676
1
2 3 4 5