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
401
$208K 0.01%
1,747
+1,615
402
$207K 0.01%
1,002
+754
403
$206K 0.01%
1,528
+54
404
$206K 0.01%
850
+705
405
$204K 0.01%
879
+754
406
$204K 0.01%
4,936
+1,886
407
$203K 0.01%
3,113
+2,894
408
$201K 0.01%
4,403
+1,341
409
$200K 0.01%
4,075
+1,842
410
$200K 0.01%
681
+69
411
$199K 0.01%
2,025
412
$199K 0.01%
+6,893
413
$197K 0.01%
3,001
414
$196K 0.01%
7,154
-586
415
$196K 0.01%
637
+399
416
$196K 0.01%
633
+527
417
$195K 0.01%
131
+116
418
$188K 0.01%
3,714
+3,604
419
$187K 0.01%
2,980
+46
420
$186K 0.01%
2,650
+200
421
$182K 0.01%
1,319
+220
422
$182K 0.01%
2,266
423
$180K 0.01%
2,056
424
$180K 0.01%
5,374
+1,630
425
$178K 0.01%
2,226
+207
15 16
17
18 19