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
126
$1.19M 0.09%
24,510
-9,708
127
$1.18M 0.09%
4,873
+327
128
$1.17M 0.09%
3,652
-129
129
$1.17M 0.09%
13,640
-932
130
$1.15M 0.09%
66,500
+3,000
131
$1.15M 0.09%
11,400
132
$1.15M 0.09%
3,743
-57
133
$1.13M 0.09%
4,076
+144
134
$1.13M 0.09%
3,345
-189
135
$1.13M 0.09%
6,987
+506
136
$1.13M 0.09%
8,360
+3,898
137
$1.11M 0.09%
3,040
-429
138
$1.11M 0.08%
19,826
-1,537
139
$1.1M 0.08%
8,204
+946
140
$1.09M 0.08%
5,337
+517
141
$1.09M 0.08%
7,717
+96
142
$1.09M 0.08%
1,425
+144
143
$1.08M 0.08%
11,910
+1,580
144
$1.08M 0.08%
7,635
-501
145
$1.07M 0.08%
26,093
+2,632
146
$1.07M 0.08%
32,956
+1,633
147
$1.06M 0.08%
3,213
+80
148
$1.05M 0.08%
5,034
+52
149
$1.05M 0.08%
24,926
+1,317
150
$1.05M 0.08%
6,794
-770
4 5
6
7 8