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
1
$90.4M 8.63%
832,927
+55,167
2
$83.1M 7.94%
1,291,799
+183,659
3
$62.3M 5.95%
2,482,306
+2,459,606
4
$53.6M 5.11%
743,339
+75,150
5
$42M 4.01%
105,904
+1,108
6
$25.8M 2.47%
257,947
-38,396
7
$22.5M 2.15%
70,601
-111,538
8
$20.5M 1.95%
187,977
+15,765
9
$15.9M 1.51%
177,908
+165,872
10
$15.5M 1.48%
119,089
+97,060
11
$14.3M 1.36%
60,463
+809
12
$12.8M 1.22%
174,405
+17,745
13
$12.7M 1.21%
104,061
-13,658
14
$11.8M 1.13%
62,601
-4,666
15
$11.6M 1.11%
31,276
+35
16
$11.3M 1.08%
34,304
-9,133
17
$11M 1.05%
171,268
+52,411
18
$10.8M 1.03%
35,376
+1,240
19
$10.8M 1.03%
56,725
-1,390
20
$10.7M 1.02%
80,561
-2,566
21
$10.6M 1.01%
119,271
+1,054
22
$10.6M 1.01%
196,189
-5,229
23
$10.3M 0.99%
72,639
-16,964
24
$10.3M 0.98%
75,907
+2,098
25
$10.1M 0.97%
206,152
+181,015
1
2 3 4 5