VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$198M
2
+$31.9M
3
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.3M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$12.4M

Top Sells

1
+$84.2M
2
+$41.8M
3
+$40.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
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
276
$331K 0.03%
3,634
+697
277
$330K 0.03%
47,563
+14,973
278
$328K 0.03%
4,323
-1,602
279
$325K 0.02%
2,478
-780
280
$322K 0.02%
11,100
-3,800
281
$319K 0.02%
2,931
-21
282
$319K 0.02%
+1,230
283
$311K 0.02%
2,692
+1,632
284
$306K 0.02%
3,388
+114
285
$306K 0.02%
+3,087
286
$297K 0.02%
1,986
+46
287
$293K 0.02%
2,256
-149
288
$286K 0.02%
1,922
-1,496
289
$282K 0.02%
2,527
290
$281K 0.02%
+5,300
291
$281K 0.02%
51,482
+2,972
292
$276K 0.02%
813
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293
$267K 0.02%
+2,672
294
$266K 0.02%
1,098
+77
295
$265K 0.02%
4,374
-3,252
296
$264K 0.02%
2,921
-3,700
297
$262K 0.02%
2,025
298
$261K 0.02%
+6,960
299
$261K 0.02%
1,870
300
$258K 0.02%
1,031
10 11
12
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