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
201
$737K 0.06%
8,904
+634
202
$735K 0.06%
3,897
-266
203
$731K 0.06%
4,685
-15
204
$730K 0.06%
16,544
-4,069
205
$728K 0.06%
6,561
+256
206
$723K 0.06%
3,523
-11,020
207
$722K 0.06%
50,091
208
$719K 0.06%
6,692
+170
209
$708K 0.05%
11,783
+606
210
$708K 0.05%
11,371
+131
211
$705K 0.05%
16,302
+1,081
212
$699K 0.05%
+13,930
213
$670K 0.05%
16,766
-1,396
214
$668K 0.05%
3,433
+283
215
$666K 0.05%
3,216
-1,200
216
$661K 0.05%
2,532
+782
217
$640K 0.05%
+15,800
218
$636K 0.05%
15,427
219
$627K 0.05%
10,614
-2,329
220
$623K 0.05%
3,253
+340
221
$623K 0.05%
5,308
-26,000
222
$618K 0.05%
7,966
-585
223
$607K 0.05%
2,120
+1,007
224
$603K 0.05%
5,663
+352
225
$591K 0.05%
2,908
-393
7 8
9
10 11