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
151
$1.02M 0.1%
3,630
-113
152
$1M 0.1%
19,816
153
$984K 0.09%
19,782
+10,071
154
$976K 0.09%
3,521
-206
155
$941K 0.09%
4,258
+260
156
$932K 0.09%
+14,581
157
$923K 0.09%
+5,738
158
$921K 0.09%
6,902
-1,224
159
$918K 0.09%
13,082
-3,442
160
$889K 0.08%
11,443
-2,819
161
$888K 0.08%
4,620
-705
162
$887K 0.08%
7,448
+113
163
$886K 0.08%
52,170
+716
164
$884K 0.08%
4,817
+500
165
$877K 0.08%
8,101
-277
166
$870K 0.08%
11,040
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167
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50,091
168
$855K 0.08%
24,075
-16,872
169
$853K 0.08%
4,624
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170
$853K 0.08%
7,117
+2,237
171
$838K 0.08%
27,498
+9,850
172
$829K 0.08%
15,500
-675
173
$820K 0.08%
4,467
-362
174
$816K 0.08%
27,953
-624
175
$816K 0.08%
3,350
-17
5 6
7
8 9