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
201
$647K 0.06%
17,980
-9,424
202
$642K 0.06%
7,701
-10
203
$640K 0.06%
774
-13
204
$632K 0.06%
6,156
-252
205
$628K 0.06%
2,169
+207
206
$612K 0.06%
3,665
-20
207
$608K 0.06%
4,875
208
$592K 0.06%
18,105
-759
209
$592K 0.06%
3,990
+193
210
$583K 0.06%
6,214
-327
211
$581K 0.06%
9,509
+2,354
212
$581K 0.06%
8,549
-9,208
213
$579K 0.06%
6,034
-464
214
$578K 0.06%
16,114
-479
215
$572K 0.06%
6,325
+707
216
$564K 0.05%
1,710
+511
217
$559K 0.05%
16,027
+8,470
218
$550K 0.05%
7,720
219
$540K 0.05%
2,398
+1,300
220
$533K 0.05%
5,541
+1
221
$531K 0.05%
6,159
-46
222
$530K 0.05%
11,733
+58
223
$527K 0.05%
6,490
-403
224
$523K 0.05%
5,550
+447
225
$510K 0.05%
11,051
-226
7 8
9
10 11