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
126
$1.21M 0.12%
+11,757
127
$1.21M 0.12%
51,166
-17,823
128
$1.2M 0.11%
18,667
+2,394
129
$1.19M 0.11%
35,212
+5,944
130
$1.17M 0.11%
12,244
-196
131
$1.15M 0.11%
12,818
-2,214
132
$1.14M 0.11%
35,601
+2,289
133
$1.14M 0.11%
2,706
+133
134
$1.12M 0.11%
2,443
-86
135
$1.11M 0.11%
7,861
+108
136
$1.1M 0.11%
18,350
-4,168
137
$1.1M 0.11%
2,951
-178
138
$1.1M 0.11%
4,332
-334
139
$1.09M 0.1%
5,635
+52
140
$1.09M 0.1%
8,176
+474
141
$1.07M 0.1%
9,952
-3,309
142
$1.07M 0.1%
+40,631
143
$1.07M 0.1%
+7,609
144
$1.06M 0.1%
42,220
-380
145
$1.05M 0.1%
18,820
-146,652
146
$1.04M 0.1%
15,516
+2,010
147
$1.04M 0.1%
4,515
+60
148
$1.03M 0.1%
9,145
+3,250
149
$1.03M 0.1%
6,268
-1,484
150
$1.03M 0.1%
5,148
-578
4 5
6
7 8