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
276
$267K 0.03%
1,200
277
$267K 0.03%
2,867
-300
278
$261K 0.03%
4,195
-312
279
$256K 0.02%
+1,899
280
$255K 0.02%
7,355
+91
281
$254K 0.02%
1,880
+10
282
$249K 0.02%
1,522
-64
283
$247K 0.02%
1,986
284
$246K 0.02%
+2,200
285
$246K 0.02%
+9,149
286
$245K 0.02%
+11,250
287
$244K 0.02%
3,425
-2,310
288
$244K 0.02%
2,884
289
$243K 0.02%
5,584
-4,424
290
$243K 0.02%
3,916
-483
291
$239K 0.02%
3,143
-725
292
$237K 0.02%
345
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293
$237K 0.02%
2,808
-143
294
$232K 0.02%
695
-26
295
$232K 0.02%
2,065
-1,162
296
$229K 0.02%
1,161
+130
297
$225K 0.02%
+5,070
298
$221K 0.02%
7,977
+850
299
$216K 0.02%
7,200
300
$211K 0.02%
2,572
-1,586
10 11
12
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