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
$1.27B
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
1
$100M 7.88%
255,188
+47,023
2
$88.2M 6.93%
323,924
+19,946
3
$62.4M 4.91%
970,421
+57,104
4
$61.7M 4.85%
826,452
+287,294
5
$51.1M 4.02%
1,473,393
+882,514
6
$49.9M 3.92%
604,982
+535,941
7
$48.4M 3.8%
677,032
-137
8
$30.2M 2.38%
176,508
+878
9
$22.7M 1.78%
71,834
+1,615
10
$20.4M 1.6%
519,255
-12,262
11
$15.8M 1.24%
120,713
-13,570
12
$14.2M 1.12%
+422,752
13
$12.9M 1.02%
108,072
-1,539
14
$12.8M 1.01%
25,471
+1,982
15
$12.6M 0.99%
29,399
+3,538
16
$12.5M 0.98%
132,588
+127,105
17
$12.4M 0.98%
140,167
+134,516
18
$12.4M 0.97%
162,991
+71,738
19
$12.1M 0.95%
227,337
-4,992
20
$11.7M 0.92%
232,753
-2,803,230
21
$11.6M 0.91%
89,618
22
$11.5M 0.91%
218,138
+195
23
$11.4M 0.89%
21,132
+19,028
24
$11.1M 0.87%
36,638
+1,269
25
$10.6M 0.83%
23,020
-3,100
1
2 3 4 5