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
276
$254K 0.02%
959
+220
277
$243K 0.02%
2,456
+120
278
$240K 0.02%
3,356
-11,459
279
$236K 0.02%
4,132
+202
280
$236K 0.02%
2,000
281
$233K 0.02%
10,651
+339
282
$232K 0.02%
+8,436
283
$231K 0.02%
2,670
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284
$227K 0.02%
3,482
285
$226K 0.02%
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286
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-28
287
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2,670
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288
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4,064
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289
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1,958
-9,881
290
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958
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291
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292
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293
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294
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295
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5,320
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296
$200K 0.02%
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-2,888
297
$191K 0.02%
+15,619
298
$124K 0.01%
+856
299
$107K 0.01%
14,400
300
$51K ﹤0.01%
10,000
10 11
12
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