VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
301
$209K 0.02%
2,334
302
$209K 0.02%
48,881
+680
303
$164K 0.02%
+7,422
304
$152K 0.01%
19,650
305
$149K 0.01%
+3,942
306
$148K 0.01%
+11,132
307
$146K 0.01%
+788
308
$140K 0.01%
16,523
-59
309
$34K ﹤0.01%
+331
310
$24K ﹤0.01%
+1,400
311
$23K ﹤0.01%
+1,000
312
$20K ﹤0.01%
+2,600
313
$5K ﹤0.01%
+40
314
– –
-8,530
315
– –
-2,251
316
– –
-3,300
317
– –
-16,000
318
– –
-7,600
319
– –
-17,105
320
– –
-2,775
321
– –
-106
322
– –
-2,638
323
– –
-22,196
324
– –
-4,965
325
– –
-209,044
10 11 12
13
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