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
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
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+3,087
286
$297K 0.02%
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287
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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
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292
$276K 0.02%
813
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293
$267K 0.02%
+2,672
294
$266K 0.02%
1,098
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295
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4,374
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296
$264K 0.02%
2,921
-3,700
297
$262K 0.02%
2,025
298
$261K 0.02%
+696
299
$261K 0.02%
1,870
300
$258K 0.02%
1,031
10 11
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