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
$1.04B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$28.8M
3
+$24.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$20.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M

Top Sells

1
+$57M
2
+$32.9M
3
+$27.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M

Sector Composition

1 Technology 10.56%
2 Healthcare 5.6%
3 Financials 5.19%
4 Consumer Discretionary 4.33%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$353K 0.03%
9,896
-650
252
$352K 0.03%
3,000
253
$337K 0.03%
7,312
254
$334K 0.03%
10,348
-2,092
255
$328K 0.03%
2,100
256
$321K 0.03%
7,330
-255
257
$310K 0.03%
2,981
-10,551
258
$308K 0.03%
+3,577
259
$305K 0.03%
2,686
-500
260
$301K 0.03%
4,903
-65
261
$298K 0.03%
+2,258
262
$293K 0.03%
12,024
-3,841
263
$289K 0.03%
1,998
-33
264
$285K 0.03%
7,802
-570,283
265
$282K 0.03%
17,133
-129
266
$282K 0.03%
5,699
-10
267
$281K 0.03%
10,041
-207
268
$279K 0.03%
1,493
-157
269
$279K 0.03%
16,950
-739
270
$278K 0.03%
+12,550
271
$275K 0.03%
3,917
-995
272
$275K 0.03%
2,478
273
$273K 0.03%
29,258
274
$272K 0.03%
3,385
+25
275
$269K 0.03%
6,071
-205
9 10
11
12 13