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
$1.04B
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
26
$8.92M 0.86%
159,183
-586,914
27
$8.68M 0.83%
241,547
+7,960
28
$8.63M 0.83%
53,448
-975
29
$8.58M 0.82%
179,225
+6,000
30
$8.52M 0.82%
31,538
-18
31
$8.29M 0.8%
257,522
32
$8.07M 0.78%
201,781
+5,717
33
$7.78M 0.75%
+67,867
34
$7.65M 0.73%
+177,929
35
$7.6M 0.73%
149,983
+122,003
36
$7.59M 0.73%
63,889
+109
37
$7.36M 0.71%
109,283
-795
38
$7.29M 0.7%
71,084
+1,013
39
$7.21M 0.69%
151,965
+4,425
40
$6.99M 0.67%
61,839
+1,444
41
$6.95M 0.67%
237,023
-1,793
42
$6.26M 0.6%
+52,971
43
$5.86M 0.56%
36,009
-245
44
$5.76M 0.55%
72,512
-1,469
45
$5.4M 0.52%
209,421
-7,232
46
$5.11M 0.49%
51,615
+5,393
47
$4.72M 0.45%
207,392
+64,828
48
$4.57M 0.44%
37,723
-76,299
49
$4.51M 0.43%
44,062
+41,343
50
$4.38M 0.42%
45,836
+3,116
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