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
51
$4.27M 0.41%
48,888
-3,664
52
$4.19M 0.4%
37,052
+816
53
$3.78M 0.36%
84,852
-2,673
54
$3.54M 0.34%
+74,853
55
$3.5M 0.34%
125,941
+89,878
56
$3.43M 0.33%
24,053
+13,549
57
$3.42M 0.33%
91,163
-27,803
58
$3.17M 0.3%
43,990
+5,403
59
$3.1M 0.3%
28,496
+19,818
60
$3.05M 0.29%
17,173
+1,320
61
$3.05M 0.29%
69,995
-3,064
62
$2.94M 0.28%
27,453
-4,009
63
$2.77M 0.27%
100,527
64
$2.75M 0.26%
+48,156
65
$2.74M 0.26%
34,982
+249
66
$2.62M 0.25%
93,080
-3,777
67
$2.33M 0.22%
+25,494
68
$2.33M 0.22%
32,172
+5,671
69
$2.25M 0.22%
+20,428
70
$2.22M 0.21%
26,774
+15,878
71
$2.19M 0.21%
56,780
-10,509
72
$2.16M 0.21%
34,148
-749
73
$2.06M 0.2%
30,911
-1,962
74
$2.06M 0.2%
67,809
+504
75
$2.05M 0.2%
15,096
-327
1 2
3
4 5