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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$14.6M
3
+$12.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
5
EVR icon
Evercore
EVR
+$8.76M

Top Sells

1
+$35.7M
2
+$22.5M
3
+$7.69M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.58M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.29M

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
301
$50K ﹤0.01%
+1,768
302
$3K ﹤0.01%
+70
303
$1K ﹤0.01%
+18
304
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