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
376
$245K 0.01%
1,097
-13
377
$243K 0.01%
13,110
-1,159
378
$242K 0.01%
+3,301
379
$241K 0.01%
+4,230
380
$239K 0.01%
4,697
+33
381
$238K 0.01%
724
+159
382
$236K 0.01%
2,474
+96
383
$235K 0.01%
11,813
+1,804
384
$233K 0.01%
2,348
+2,054
385
$233K 0.01%
2,228
-4,750
386
$232K 0.01%
1,160
+151
387
$229K 0.01%
4,200
+400
388
$227K 0.01%
1,133
+855
389
$227K 0.01%
1,710
-54
390
$226K 0.01%
507
+156
391
$225K 0.01%
1,045
+230
392
$222K 0.01%
+1,089
393
$215K 0.01%
4,312
+108
394
$215K 0.01%
+1,901
395
$214K 0.01%
2,974
+2,956
396
$213K 0.01%
4,963
+687
397
$212K 0.01%
11,090
+3,186
398
$210K 0.01%
1,190
-151
399
$210K 0.01%
684
+583
400
$209K 0.01%
2,082
+462
14 15
16
17 18