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
76
$1.96M 0.15%
27,979
+647
77
$1.94M 0.15%
3,951
-189
78
$1.94M 0.15%
21,970
+4,237
79
$1.93M 0.15%
38,414
-4,845
80
$1.89M 0.14%
14,042
+195
81
$1.88M 0.14%
11,511
-837
82
$1.87M 0.14%
15,828
+1,096
83
$1.87M 0.14%
7,458
+4,285
84
$1.87M 0.14%
36,630
-140,002
85
$1.84M 0.14%
10,359
+241
86
$1.83M 0.14%
+19,043
87
$1.79M 0.14%
58,875
-24,422
88
$1.75M 0.13%
3,967
+2,395
89
$1.74M 0.13%
31,322
-5,382
90
$1.71M 0.13%
11,105
-19
91
$1.69M 0.13%
7,412
-2,216
92
$1.68M 0.13%
185,078
93
$1.59M 0.12%
24,045
+1,161
94
$1.59M 0.12%
9,618
-1,521
95
$1.54M 0.12%
27,312
+291
96
$1.54M 0.12%
11,285
+974
97
$1.53M 0.12%
15,372
-314
98
$1.53M 0.12%
19,973
-738
99
$1.52M 0.12%
41,534
+13,070
100
$1.52M 0.12%
8,271
-345
2 3
4
5 6