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
426
$177K 0.01%
1,900
427
$177K 0.01%
13,721
+13,421
428
$176K 0.01%
3,030
+775
429
$174K 0.01%
+601
430
$172K 0.01%
6,154
+3,197
431
$172K 0.01%
362
+314
432
$170K 0.01%
1,400
+1,275
433
$166K 0.01%
530
+509
434
$165K 0.01%
832
+714
435
$163K 0.01%
1,703
-919
436
$163K 0.01%
947
-996
437
$162K 0.01%
1,842
438
$162K 0.01%
5,513
+4,831
439
$160K 0.01%
+2,914
440
$159K 0.01%
1,348
+1,183
441
$158K 0.01%
124
+34
442
$158K 0.01%
+3,657
443
$153K 0.01%
1,392
+1,211
444
$153K 0.01%
4,011
+2,272
445
$151K 0.01%
+897
446
$151K 0.01%
3,186
-121
447
$150K 0.01%
276
+132
448
$149K 0.01%
7,118
+7,018
449
$147K 0.01%
2,798
-51
450
$146K 0.01%
1,666
+1,601
16 17
18
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