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
351
$294K 0.02%
3,738
+3,162
352
$292K 0.02%
3,365
+5
353
$292K 0.02%
3,348
+2,615
354
$291K 0.02%
4,083
+3,823
355
$281K 0.02%
2,357
-200
356
$281K 0.02%
752
+166
357
$277K 0.02%
1,263
+795
358
$277K 0.02%
2,594
+2,462
359
$274K 0.02%
3,782
-164
360
$274K 0.02%
1,424
+118
361
$273K 0.02%
7,456
+1,642
362
$272K 0.02%
10,733
+1,373
363
$271K 0.02%
6,369
364
$267K 0.02%
5,414
+4,689
365
$263K 0.02%
455
366
$260K 0.02%
3,190
+381
367
$258K 0.02%
6,073
+125
368
$258K 0.02%
2,067
+1,094
369
$256K 0.02%
4,486
-3,061
370
$255K 0.02%
14,990
-189
371
$251K 0.01%
1,273
+26
372
$249K 0.01%
1,986
-611
373
$248K 0.01%
3,681
+68
374
$246K 0.01%
1,202
+600
375
$246K 0.01%
1,272
+1,136
13 14
15
16 17