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
451
$146K 0.01%
2,031
-47
452
$145K 0.01%
1,524
+1,215
453
$144K 0.01%
266
+223
454
$144K 0.01%
4,993
+3,356
455
$144K 0.01%
1,816
+1,431
456
$140K 0.01%
23,200
457
$139K 0.01%
4,800
458
$137K 0.01%
2,745
+220
459
$137K 0.01%
+500
460
$135K 0.01%
2,278
+1,542
461
$135K 0.01%
1,069
+358
462
$134K 0.01%
865
+588
463
$131K 0.01%
+544
464
$131K 0.01%
539
465
$130K 0.01%
2,400
466
$129K 0.01%
2,891
+11
467
$129K 0.01%
1,989
+459
468
$128K 0.01%
994
+389
469
$127K 0.01%
3,576
+3,498
470
$127K 0.01%
4,472
+863
471
$124K 0.01%
894
+527
472
$123K 0.01%
1,534
+624
473
$123K 0.01%
847
+609
474
$123K 0.01%
2,465
475
$122K 0.01%
+908
17 18
19
20 21