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
101
$1.5M 0.14%
29,329
+14,367
102
$1.43M 0.14%
+21,173
103
$1.43M 0.14%
2,311
+420
104
$1.42M 0.14%
5,355
-165
105
$1.42M 0.14%
4,329
-332
106
$1.41M 0.13%
4,265
-355
107
$1.38M 0.13%
26,735
-1,525
108
$1.37M 0.13%
6,931
-1,058
109
$1.37M 0.13%
15,188
-2,066
110
$1.37M 0.13%
38,665
-735
111
$1.36M 0.13%
26,200
+17,000
112
$1.36M 0.13%
6,052
-770
113
$1.34M 0.13%
+8,800
114
$1.33M 0.13%
25,997
-16,321
115
$1.31M 0.13%
4,249
+979
116
$1.3M 0.12%
4,723
-116
117
$1.3M 0.12%
5,028
-543
118
$1.3M 0.12%
1,727
-197
119
$1.3M 0.12%
5,723
-581
120
$1.27M 0.12%
5,751
-154
121
$1.27M 0.12%
13,660
-160
122
$1.27M 0.12%
4,532
+66
123
$1.27M 0.12%
11,031
-946
124
$1.26M 0.12%
3,296
-318
125
$1.23M 0.12%
9,248
-9,064
3 4
5
6 7