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
301
$423K 0.03%
6,500
-2,044
302
$422K 0.03%
4,872
-4,868
303
$408K 0.02%
13,308
+12,260
304
$404K 0.02%
7,706
+7,145
305
$403K 0.02%
2,824
-21
306
$402K 0.02%
221
+191
307
$401K 0.02%
7,500
+6,657
308
$399K 0.02%
3,924
+2,910
309
$398K 0.02%
3,868
+3,607
310
$394K 0.02%
5,350
-196
311
$392K 0.02%
12,666
-45
312
$391K 0.02%
15,436
-13,617
313
$391K 0.02%
4,374
+4,320
314
$388K 0.02%
6,882
+285
315
$386K 0.02%
7,119
+6,879
316
$380K 0.02%
2,505
+2,108
317
$379K 0.02%
9,872
+2,060
318
$374K 0.02%
9,630
+488
319
$373K 0.02%
6,337
320
$370K 0.02%
29,506
-2,202
321
$368K 0.02%
3,943
+3,734
322
$366K 0.02%
3,504
+739
323
$364K 0.02%
2,452
+2,052
324
$363K 0.02%
260
+131
325
$361K 0.02%
4,865
+1,028
11 12
13
14 15