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
26
$9.94M 0.95%
91,307
+9,522
27
$9.6M 0.92%
212,088
+1,503
28
$9.45M 0.9%
+71,709
29
$9.28M 0.89%
159,551
+20,173
30
$9.25M 0.88%
54,394
+47,515
31
$9.2M 0.88%
153,552
+14,647
32
$9.05M 0.86%
94,691
+4,514
33
$8.64M 0.83%
114,873
+2,882
34
$8.57M 0.82%
60,578
+6,407
35
$8.52M 0.81%
79,021
-6,583
36
$8.21M 0.78%
61,960
-13,123
37
$8.08M 0.77%
+198,592
38
$7.12M 0.68%
225,282
+80,818
39
$7.03M 0.67%
38,287
-6,370
40
$6.71M 0.64%
16,876
-2,303
41
$6.49M 0.62%
13,640
+12,804
42
$6.28M 0.6%
69,070
-1,445
43
$5.91M 0.56%
38,200
+1,280
44
$5.33M 0.51%
93,345
+15,483
45
$5.3M 0.51%
155,780
-191,034
46
$4.99M 0.48%
71,649
-35,117
47
$4.88M 0.47%
29,061
+9,065
48
$4.78M 0.46%
+66,250
49
$4.75M 0.45%
40,963
+16,191
50
$4.71M 0.45%
207,180
+142,470
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