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
326
$357K 0.02%
2,884
+478
327
$350K 0.02%
5,198
+4,670
328
$347K 0.02%
1,902
329
$347K 0.02%
749
+663
330
$347K 0.02%
1,401
+73
331
$346K 0.02%
+1,103
332
$341K 0.02%
2,126
-2
333
$340K 0.02%
1,514
+1,500
334
$332K 0.02%
+820
335
$328K 0.02%
11,553
+11,191
336
$328K 0.02%
2,291
+405
337
$325K 0.02%
3,139
+8
338
$323K 0.02%
192
+10
339
$320K 0.02%
4,833
-1,054
340
$317K 0.02%
80
+14
341
$310K 0.02%
1,242
-1,321
342
$310K 0.02%
27,765
-2,715
343
$309K 0.02%
6,550
344
$307K 0.02%
7,283
-436
345
$300K 0.02%
5,608
-4,406
346
$300K 0.02%
2,637
+2,529
347
$299K 0.02%
2,372
+155
348
$298K 0.02%
4,689
+2,655
349
$297K 0.02%
2,272
+2,209
350
$295K 0.02%
551
+479
12 13
14
15 16