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
51
$4.6M 0.44%
+87,653
52
$4.42M 0.42%
46,649
+4,127
53
$4.26M 0.41%
133,571
-65,388
54
$4.19M 0.4%
20,283
-645
55
$3.96M 0.38%
52,302
-17,709
56
$3.66M 0.35%
50,911
+3,066
57
$3.61M 0.34%
17,059
-201
58
$3.6M 0.34%
142,171
+61,226
59
$3.56M 0.34%
136,000
+18,501
60
$3.47M 0.33%
+65,787
61
$3.44M 0.33%
11,689
-419
62
$3.33M 0.32%
+65,336
63
$3.14M 0.3%
26,925
+940
64
$2.82M 0.27%
28,686
-2,679
65
$2.66M 0.25%
26,506
-30,078
66
$2.6M 0.25%
33,145
67
$2.57M 0.25%
113,603
-1,018
68
$2.5M 0.24%
23,880
+3,371
69
$2.42M 0.23%
47,280
+9,808
70
$2.37M 0.23%
54,702
-12,016
71
$2.31M 0.22%
173,120
-15,600
72
$2.25M 0.22%
11,960
+465
73
$2.21M 0.21%
43,527
+17,030
74
$2.18M 0.21%
41,877
+2,073
75
$2.18M 0.21%
17,889
-11,211
1 2
3
4 5