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
51
$4.29M 0.33%
86,343
+22,431
52
$4.21M 0.32%
50,956
+7,974
53
$4.18M 0.32%
88,303
+15,718
54
$3.83M 0.29%
35,039
+816
55
$3.78M 0.29%
49,829
+8,082
56
$3.66M 0.28%
95,603
+18,612
57
$3.59M 0.27%
34,824
+5,579
58
$3.56M 0.27%
16,068
+1,343
59
$3.32M 0.25%
+66,009
60
$3.21M 0.25%
+25,025
61
$2.92M 0.22%
95,421
-1,304
62
$2.9M 0.22%
34,254
-13,019
63
$2.9M 0.22%
147,823
+44,762
64
$2.78M 0.21%
+64,814
65
$2.75M 0.21%
108,058
+30,871
66
$2.67M 0.2%
100,527
67
$2.65M 0.2%
106,327
+9,549
68
$2.51M 0.19%
13,542
-22,154
69
$2.48M 0.19%
4,311
-324
70
$2.41M 0.18%
12,227
+2,300
71
$2.3M 0.18%
33,370
-11,530
72
$2.15M 0.16%
20,595
+2,012
73
$2.01M 0.15%
13,154
-327
74
$1.99M 0.15%
23,700
-1,860
75
$1.99M 0.15%
26,699
+7,577
1 2
3
4 5