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
251
$604K 0.04%
7,539
252
$598K 0.04%
5,621
+43
253
$598K 0.04%
23,796
-134
254
$594K 0.04%
2,049
+160
255
$581K 0.03%
2,329
256
$580K 0.03%
9,199
+9,036
257
$573K 0.03%
18,529
+225
258
$569K 0.03%
28,830
-766
259
$562K 0.03%
3,304
-19
260
$562K 0.03%
2,176
+1,519
261
$560K 0.03%
5,892
-13
262
$558K 0.03%
12,495
-1,961
263
$558K 0.03%
5,229
-197
264
$557K 0.03%
8,031
-5,718
265
$554K 0.03%
15,209
-1,857
266
$549K 0.03%
6,998
-318
267
$548K 0.03%
9,430
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268
$545K 0.03%
11,179
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269
$545K 0.03%
5,251
+5
270
$543K 0.03%
517
+23
271
$543K 0.03%
5,591
+582
272
$541K 0.03%
3,245
+127
273
$539K 0.03%
5,382
+4,002
274
$539K 0.03%
2,953
+509
275
$526K 0.03%
1,356
+789
9 10
11
12 13