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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$14.8M
3
+$12.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
5
EVR icon
Evercore
EVR
+$9.45M

Top Sells

1
+$35.6M
2
+$22.5M
3
+$8.19M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.43M

Sector Composition

1 Technology 12.06%
2 Consumer Discretionary 5.6%
3 Financials 5.1%
4 Industrials 4.62%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.05%
5,741
-556
227
$497K 0.05%
6,084
-3,513
228
$487K 0.05%
1,029
-53
229
$482K 0.05%
+8,113
230
$475K 0.05%
7,380
-648
231
$466K 0.04%
2,081
232
$457K 0.04%
1,234
+23
233
$444K 0.04%
9,685
234
$442K 0.04%
3,811
+1,920
235
$437K 0.04%
1,171
-78
236
$426K 0.04%
6,157
-6,358
237
$425K 0.04%
11,093
+5,234
238
$418K 0.04%
+14,293
239
$411K 0.04%
26,858
240
$406K 0.04%
+7,000
241
$404K 0.04%
8,421
+1,874
242
$391K 0.04%
6,219
+1,443
243
$386K 0.04%
1
244
$376K 0.04%
72,111
+34,346
245
$369K 0.04%
9,500
246
$364K 0.03%
6,306
247
$364K 0.03%
3,684
248
$362K 0.03%
7,312
249
$357K 0.03%
3,298
+2,116
250
$354K 0.03%
957
-354
8 9
10
11 12