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
$1.69B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$4.69M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M

Top Sells

1
+$6.39M
2
+$4.32M
3
+$3.18M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Sector Composition

1 Technology 15.19%
2 Financials 5.11%
3 Healthcare 4.57%
4 Industrials 4.38%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.04%
8,511
+1,979
227
$697K 0.04%
1,818
+4
228
$692K 0.04%
3,242
+339
229
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230
$688K 0.04%
17,306
+2,236
231
$687K 0.04%
9,317
+2,147
232
$685K 0.04%
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233
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2,561
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234
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4,306
+3,310
235
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8,904
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236
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16,984
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237
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4,444
-15
238
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3,519
+241
239
$633K 0.04%
1,322
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240
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241
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17,326
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242
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243
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2,834
244
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245
$617K 0.04%
11,436
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246
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5,084
247
$614K 0.04%
7,798
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248
$609K 0.04%
13,868
+1,388
249
$608K 0.04%
6,886
+2,008
250
$607K 0.04%
6,113
-801
8 9
10
11 12