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
276
$525K 0.03%
23,121
+439
277
$525K 0.03%
333
-6
278
$524K 0.03%
4,723
+160
279
$522K 0.03%
18,113
-2,570
280
$521K 0.03%
+3,842
281
$514K 0.03%
15,375
+14,033
282
$510K 0.03%
+32,023
283
$502K 0.03%
2,244
+772
284
$495K 0.03%
3,011
-9,987
285
$493K 0.03%
5,849
+1,475
286
$493K 0.03%
1,932
+1,780
287
$476K 0.03%
1,517
+145
288
$473K 0.03%
28,900
+3,100
289
$465K 0.03%
4,760
+367
290
$459K 0.03%
+8,802
291
$444K 0.03%
8,181
+100
292
$442K 0.03%
9,490
-601
293
$440K 0.03%
2,508
+942
294
$439K 0.03%
12,354
-9,218
295
$436K 0.03%
9,366
-30
296
$436K 0.03%
732
+218
297
$435K 0.03%
3,949
+3,563
298
$433K 0.03%
7,155
+6,774
299
$429K 0.03%
49,693
+3,543
300
$425K 0.03%
+12,449
10 11
12
13 14