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
501
$102K 0.01%
4,881
502
$101K 0.01%
2,070
-3
503
$100K 0.01%
1,731
-110,257
504
$100K 0.01%
2,375
+2
505
$98.8K 0.01%
2,808
+291
506
$98.2K 0.01%
663
-23
507
$98K 0.01%
+1,509
508
$97.9K 0.01%
650
+250
509
$97.4K 0.01%
2,727
-68
510
$96.5K 0.01%
756
+166
511
$95.7K 0.01%
382
512
$95.4K 0.01%
1,600
513
$94.6K 0.01%
1,676
-2
514
$94.5K 0.01%
677
+13
515
$93.9K 0.01%
3,420
+51
516
$93.7K 0.01%
508
+466
517
$93.4K 0.01%
621
-7
518
$92K 0.01%
862
+84
519
$91.9K 0.01%
1,292
+67
520
$90.8K 0.01%
+2,617
521
$90.4K 0.01%
1,015
+443
522
$90.3K 0.01%
761
-761
523
$90.2K 0.01%
3,151
-153
524
$90.1K 0.01%
1,900
+1,053
525
$90.1K 0.01%
1,513
+324
19 20
21
22 23