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
76
$2.03M 0.2%
11,147
-854
77
$2.02M 0.19%
47,399
+43,446
78
$2.02M 0.19%
4,268
+29
79
$1.98M 0.19%
30,280
-712
80
$1.96M 0.19%
9,106
-180
81
$1.91M 0.18%
23,055
-10,602
82
$1.91M 0.18%
15,118
+983
83
$1.88M 0.18%
11,515
+1,405
84
$1.76M 0.17%
115,484
-68,193
85
$1.63M 0.16%
11,310
-812
86
$1.62M 0.16%
16,743
+498
87
$1.58M 0.15%
11,000
-105
88
$1.56M 0.15%
31,117
+20,332
89
$1.55M 0.15%
3,857
90
$1.54M 0.15%
+32,390
91
$1.52M 0.15%
3,944
-47
92
$1.52M 0.15%
+30,484
93
$1.48M 0.14%
26,396
-825
94
$1.48M 0.14%
19,794
-1,472
95
$1.42M 0.14%
28,192
-3,695
96
$1.41M 0.14%
6,242
-453
97
$1.41M 0.14%
53,581
-3,518
98
$1.4M 0.13%
13,434
+1,184
99
$1.37M 0.13%
27,400
-10,375
100
$1.3M 0.12%
18,971
-1,803
2 3
4
5 6