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
201
$708K 0.07%
10,360
-20,182
202
$706K 0.07%
4,651
+471
203
$678K 0.06%
5,520
+1,349
204
$670K 0.06%
6,755
-76
205
$665K 0.06%
7,782
-459
206
$661K 0.06%
4,200
-4,340
207
$659K 0.06%
+23,874
208
$652K 0.06%
3,005
-31
209
$636K 0.06%
3,296
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210
$636K 0.06%
25,273
+5,341
211
$624K 0.06%
2,444
212
$601K 0.06%
15,504
+7,626
213
$596K 0.06%
+20,861
214
$596K 0.06%
+5,457
215
$596K 0.06%
5,525
+3,666
216
$587K 0.06%
17,888
+3,348
217
$575K 0.05%
14,860
-56
218
$574K 0.05%
+4,059
219
$562K 0.05%
+23,791
220
$539K 0.05%
11,577
+5,413
221
$535K 0.05%
1,538
+413
222
$522K 0.05%
5,413
-34
223
$514K 0.05%
4,777
-326
224
$512K 0.05%
3,121
+613
225
$510K 0.05%
8,620
+1,440
7 8
9
10 11