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
126
$1.06M 0.1%
114,656
-70,422
127
$1.05M 0.1%
4,832
-53
128
$1.04M 0.1%
18,825
-1,285
129
$1.04M 0.1%
3,866
+135
130
$1.03M 0.1%
6,630
+200
131
$1.03M 0.1%
25,697
-1,066
132
$1.03M 0.1%
35,853
-1,032
133
$1.02M 0.1%
+30,000
134
$1.02M 0.1%
+6,857
135
$1.02M 0.1%
7,573
-775
136
$1.01M 0.1%
5,619
+492
137
$1.01M 0.1%
39,380
+463
138
$1.01M 0.1%
+38,502
139
$990K 0.1%
2,023
+78
140
$990K 0.1%
3,242
+811
141
$987K 0.09%
65,000
142
$982K 0.09%
8,810
-53
143
$981K 0.09%
3,243
+134
144
$978K 0.09%
5,663
-260
145
$978K 0.09%
9,326
-3,743
146
$971K 0.09%
13,264
+292
147
$969K 0.09%
3,765
+380
148
$966K 0.09%
+6,466
149
$962K 0.09%
11,913
+574
150
$958K 0.09%
2,307
-709
4 5
6
7 8