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
$1.3B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$30.6M
3
+$20.5M
4
AAPL icon
Apple
AAPL
+$20M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$11.8M

Top Sells

1
+$84.2M
2
+$40.9M
3
+$40M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Sector Composition

1 Technology 12.46%
2 Healthcare 5.47%
3 Financials 4.55%
4 Consumer Discretionary 3.92%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.86%
216,103
+180,044
27
$11.1M 0.85%
211,375
+6,074
28
$11.1M 0.85%
97,709
+14,817
29
$11M 0.84%
65,433
-1,095
30
$10.6M 0.81%
213,473
+24,622
31
$10.4M 0.8%
233,218
+19,070
32
$10.2M 0.78%
64,038
-14,935
33
$10.1M 0.77%
99,821
-15,752
34
$9.65M 0.74%
70,460
+33,279
35
$9.63M 0.74%
116,077
-2,448
36
$9.55M 0.73%
47,223
-6,197
37
$9.53M 0.73%
31,846
-2,493
38
$9.2M 0.71%
60,211
-8,946
39
$8.5M 0.65%
76,361
+7,292
40
$8.48M 0.65%
42,509
-12,257
41
$8.44M 0.65%
83,271
+11,478
42
$7.84M 0.6%
105,265
+1,465
43
$7.14M 0.55%
65,101
+908
44
$6.13M 0.47%
35,233
+1,415
45
$6.02M 0.46%
36,920
+4,340
46
$5.7M 0.44%
40,980
+6,500
47
$5.6M 0.43%
131,021
-12,134
48
$5.51M 0.42%
74,875
-112,423
49
$4.37M 0.33%
19,187
-1,922
50
$4.35M 0.33%
19,565
+10,219
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