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

Top Buys

1
+$61.7M
2
+$14.8M
3
+$12.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
5
EVR icon
Evercore
EVR
+$9.45M

Top Sells

1
+$35.6M
2
+$22.5M
3
+$8.19M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.43M

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
326
– –
-1,680
327
– –
-4,440
328
– –
-159,424
329
– –
-2,538
330
– –
-3,567
331
– –
-331
332
– –
-1,277
333
– –
-2,700
334
– –
-2,679
335
– –
-8,203
336
– –
-21,272
337
– –
-5,368
338
– –
-66,534
339
– –
-26,495
340
– –
-9,312
341
– –
-4,816
10 11 12 13
14