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
101
$1.3M 0.12%
7,440
-600
102
$1.29M 0.12%
14,456
-730
103
$1.29M 0.12%
3,928
+3,030
104
$1.28M 0.12%
23,374
-770
105
$1.27M 0.12%
5,486
-472
106
$1.25M 0.12%
33,705
+2,150
107
$1.22M 0.12%
3
+2
108
$1.22M 0.12%
3,043
-67
109
$1.21M 0.12%
3,543
-61
110
$1.16M 0.11%
8,941
-480
111
$1.15M 0.11%
2,376
-458
112
$1.15M 0.11%
5,016
-312
113
$1.15M 0.11%
4,327
+1,660
114
$1.14M 0.11%
2,951
+312
115
$1.14M 0.11%
47,602
+40,063
116
$1.14M 0.11%
6,883
+3,360
117
$1.13M 0.11%
17,907
-796
118
$1.1M 0.11%
29,120
-8,016
119
$1.1M 0.11%
4,105
-111
120
$1.1M 0.11%
5,388
-21
121
$1.09M 0.1%
3,710
+97
122
$1.08M 0.1%
10,800
-600
123
$1.07M 0.1%
20,125
-1,335
124
$1.06M 0.1%
11,048
-60
125
$1.06M 0.1%
+21,060
3 4
5
6 7