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
476
$121K 0.01%
+4,096
477
$121K 0.01%
1,299
-2
478
$119K 0.01%
1,873
+852
479
$118K 0.01%
1,809
+659
480
$116K 0.01%
4,361
-5,620
481
$115K 0.01%
385
-45
482
$115K 0.01%
+1,900
483
$115K 0.01%
1,777
+23
484
$113K 0.01%
+3,231
485
$112K 0.01%
867
+150
486
$112K 0.01%
257
+79
487
$112K 0.01%
1,590
+690
488
$111K 0.01%
1,535
+62
489
$110K 0.01%
7,000
490
$109K 0.01%
2,459
-163
491
$109K 0.01%
2,745
+2,076
492
$108K 0.01%
614
+235
493
$108K 0.01%
5,328
494
$107K 0.01%
1,224
+160
495
$106K 0.01%
196
+139
496
$106K 0.01%
446
+422
497
$105K 0.01%
1,450
+563
498
$105K 0.01%
+1,535
499
$103K 0.01%
1,642
+449
500
$103K 0.01%
+4,593
18 19
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