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
1
$86.7M 8.33%
1,725,100
+1,358,396
2
$66.8M 6.42%
766,414
-172,270
3
$66.1M 6.35%
489,160
-175,035
4
$53.8M 5.17%
150,548
+7,730
5
$36.5M 3.51%
547,958
+431,676
6
$33.3M 3.2%
378,717
+98,705
7
$29.2M 2.81%
942,167
+664,173
8
$29.1M 2.8%
358,232
-79,465
9
$25M 2.4%
93,547
+90,158
10
$23M 2.21%
166,270
+526
11
$18.4M 1.76%
231,214
+112,679
12
$16M 1.54%
68,874
+3,973
13
$13.2M 1.27%
26,140
-1,957
14
$12.6M 1.21%
123,153
+13,574
15
$11.7M 1.12%
53,389
-4,965
16
$11.1M 1.07%
256,521
-6,174
17
$10.9M 1.05%
30,398
+1,727
18
$10.8M 1.04%
92,992
-8,012
19
$10.5M 1.01%
64,515
-2,422
20
$10.3M 0.99%
66,484
-43
21
$10.1M 0.97%
98,205
-115,115
22
$9.32M 0.9%
33,791
+583
23
$9.2M 0.88%
210,219
-6,518
24
$9.18M 0.88%
48,898
+495
25
$9.11M 0.87%
95,472
-3,180
1
2 3 4 5