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
26
$15.3M 0.91%
254,197
-58
27
$15M 0.89%
114,247
-4,284
28
$15M 0.89%
77,094
+4,179
29
$14.1M 0.84%
67,956
-573
30
$13.8M 0.82%
238,621
+10,800
31
$13.7M 0.81%
26,845
+1,786
32
$13.4M 0.79%
20,700
-188
33
$13.1M 0.78%
146,166
+9,910
34
$12.7M 0.75%
162,430
+4,274
35
$12.6M 0.75%
36,730
+136
36
$12.6M 0.75%
45,252
+683
37
$12.5M 0.74%
109,550
-994
38
$12.5M 0.74%
100,976
+4,216
39
$12.3M 0.73%
112,124
+1,322
40
$12.3M 0.73%
71,871
+1,054
41
$12M 0.71%
210,966
-2,374
42
$11.8M 0.7%
79,120
+323
43
$11.7M 0.69%
248,435
+18,952
44
$11.6M 0.69%
51,142
-1,788
45
$11.5M 0.68%
69,992
+2,379
46
$11.2M 0.66%
150,577
+1,231
47
$11.1M 0.66%
234,230
+13,547
48
$10.9M 0.64%
+327,581
49
$10.5M 0.62%
19,116
-3,268
50
$10.4M 0.62%
73,841
+3,614
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