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
1
$197M 15.07%
+1,963,953
2
$91.9M 7.04%
203,465
+7,024
3
$66.1M 5.07%
407,643
+14,777
4
$55.2M 4.23%
152,160
-63,698
5
$45.6M 3.5%
422,923
+22,867
6
$41.7M 3.19%
503,114
+247,642
7
$39.5M 3.03%
226,225
+114,776
8
$36.4M 2.79%
942,007
+790,768
9
$30.1M 2.31%
594,720
-93,113
10
$19.8M 1.52%
64,147
+3,462
11
$17.1M 1.31%
141,303
+10,159
12
$16M 1.22%
259,022
13
$14.5M 1.11%
28,513
-1,503
14
$14.2M 1.09%
185,458
-12,620
15
$13M 1%
262,881
+12,588
16
$12.4M 0.95%
27,406
+9,439
17
$12.2M 0.93%
66,289
+4,701
18
$11.8M 0.91%
103,910
-1,699
19
$11.8M 0.91%
+430,535
20
$11.7M 0.9%
169,901
-939
21
$11.6M 0.89%
53,961
+484
22
$11.4M 0.87%
243,232
+52,996
23
$11.3M 0.87%
+224,897
24
$11.2M 0.86%
31,600
+1,063
25
$11.2M 0.86%
61,324
-6,482
1
2 3 4 5