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
76
$2.16M 0.21%
+48,592
77
$2.15M 0.21%
14,330
-6,466
78
$2.12M 0.2%
+126,945
79
$2.09M 0.2%
31,478
-10,842
80
$2.03M 0.19%
+13,322
81
$2.01M 0.19%
78,817
-373
82
$1.97M 0.19%
5,599
-42
83
$1.97M 0.19%
16,672
+126
84
$1.91M 0.18%
16,841
-3,048
85
$1.88M 0.18%
13,892
-284
86
$1.86M 0.18%
81,746
-343,573
87
$1.82M 0.17%
28,638
-12,027
88
$1.72M 0.16%
14,385
-1,248
89
$1.71M 0.16%
16,643
-1,822
90
$1.71M 0.16%
21,635
+2,047
91
$1.7M 0.16%
37,065
-15,042
92
$1.69M 0.16%
31,199
-9,604
93
$1.68M 0.16%
10,533
+6,473
94
$1.62M 0.16%
12,910
+93
95
$1.61M 0.15%
44,296
-33,718
96
$1.61M 0.15%
17,239
-6,681
97
$1.57M 0.15%
23,000
+8,000
98
$1.56M 0.15%
28,527
+1,819
99
$1.53M 0.15%
25,720
-5,450
100
$1.51M 0.14%
29,472
+3,552
2 3
4
5 6