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
526
$88.4K 0.01%
1,650
-337
527
$88K 0.01%
174
+165
528
$87.9K 0.01%
418
+347
529
$87.5K 0.01%
9,173
+9,000
530
$86.7K 0.01%
232
+183
531
$86.6K 0.01%
+321
532
$85.9K 0.01%
201
+175
533
$85.9K 0.01%
+1,555
534
$85.5K 0.01%
1,483
-40
535
$85.5K 0.01%
378
-30
536
$85.4K 0.01%
2,978
+364
537
$85.3K 0.01%
1,107
+624
538
$83.7K 0.01%
+7,000
539
$83.6K ﹤0.01%
1,046
+560
540
$83.3K ﹤0.01%
1,957
541
$83.1K ﹤0.01%
798
+439
542
$83K ﹤0.01%
1,111
+450
543
$81.8K ﹤0.01%
944
+849
544
$81.6K ﹤0.01%
415
+179
545
$81.5K ﹤0.01%
4,096
+149
546
$81.5K ﹤0.01%
+2,755
547
$81.1K ﹤0.01%
534
+262
548
$80K ﹤0.01%
739
+290
549
$79.4K ﹤0.01%
2,275
-33
550
$79.3K ﹤0.01%
108
20 21
22
23 24