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
101
$1.51M 0.12%
2,255
-382
102
$1.5M 0.12%
4,613
+22
103
$1.49M 0.11%
54,460
+7,940
104
$1.47M 0.11%
13,677
+4,593
105
$1.45M 0.11%
72,729
+1,927
106
$1.43M 0.11%
28,123
-8,281
107
$1.41M 0.11%
5,436
+396
108
$1.39M 0.11%
3,205
-343
109
$1.37M 0.1%
37,091
-73,012
110
$1.36M 0.1%
21,820
-1,501
111
$1.34M 0.1%
9,876
+233
112
$1.34M 0.1%
8,248
-864
113
$1.3M 0.1%
5,276
-8
114
$1.29M 0.1%
32,149
+6,685
115
$1.28M 0.1%
18,523
+826
116
$1.27M 0.1%
2,920
+358
117
$1.27M 0.1%
12,952
+791
118
$1.27M 0.1%
11,412
+2,197
119
$1.25M 0.1%
9,085
-1,742
120
$1.25M 0.1%
2,590
+67
121
$1.24M 0.1%
26,560
-2,620
122
$1.21M 0.09%
5,871
+150
123
$1.2M 0.09%
11,110
-1,055
124
$1.2M 0.09%
5,629
+734
125
$1.19M 0.09%
6,623
-47
3 4
5
6 7