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
151
$1.05M 0.08%
11,142
+885
152
$1.03M 0.08%
19,150
+510
153
$1.02M 0.08%
4,808
-14,110
154
$1.01M 0.08%
19,816
155
$1.01M 0.08%
5,414
-1,047
156
$1.01M 0.08%
7,413
-16
157
$1.01M 0.08%
5,931
+129
158
$1M 0.08%
13,906
-68
159
$994K 0.08%
+2,240
160
$992K 0.08%
+10,584
161
$990K 0.08%
2,411
+62
162
$988K 0.08%
2,751
+1,119
163
$985K 0.08%
2,755
+323
164
$985K 0.08%
2,790
+1,557
165
$984K 0.08%
15,271
-276
166
$975K 0.07%
1,889
+4
167
$969K 0.07%
9,108
+700
168
$968K 0.07%
5,857
+838
169
$963K 0.07%
32,428
+824
170
$939K 0.07%
789
+5
171
$921K 0.07%
6,963
-302
172
$916K 0.07%
2,233
+251
173
$912K 0.07%
19,617
+1,901
174
$905K 0.07%
6,480
+940
175
$902K 0.07%
6,589
+587
5 6
7
8 9