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
$1.3B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$30.6M
3
+$20.5M
4
AAPL icon
Apple
AAPL
+$20M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$11.8M

Top Sells

1
+$84.2M
2
+$40.9M
3
+$40M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Sector Composition

1 Technology 12.46%
2 Healthcare 5.47%
3 Financials 4.55%
4 Consumer Discretionary 3.92%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$444K 0.03%
14,262
-12,325
252
$437K 0.03%
12,239
+2,386
253
$435K 0.03%
28,058
254
$428K 0.03%
4,876
+273
255
$427K 0.03%
+3,209
256
$417K 0.03%
+29,065
257
$415K 0.03%
1,199
-6
258
$414K 0.03%
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259
$410K 0.03%
3,584
260
$410K 0.03%
3,104
-303,099
261
$409K 0.03%
586
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262
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5,125
-9,866
263
$406K 0.03%
6,012
+20
264
$397K 0.03%
15,502
-6,680
265
$375K 0.03%
4,160
266
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267
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268
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269
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270
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18,204
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271
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7,559
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272
$346K 0.03%
7,312
273
$340K 0.03%
5,476
+116
274
$333K 0.03%
1,219
+285
275
$333K 0.03%
1,597
9 10
11
12 13