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
551
$78.8K ﹤0.01%
1,849
+941
552
$78K ﹤0.01%
677
+278
553
$77.7K ﹤0.01%
1,366
+158
554
$77.6K ﹤0.01%
989
+319
555
$77.3K ﹤0.01%
443
+175
556
$77.2K ﹤0.01%
+2,068
557
$76.9K ﹤0.01%
942
-12
558
$76.8K ﹤0.01%
282
+144
559
$76.2K ﹤0.01%
2,000
560
$75.7K ﹤0.01%
+8,558
561
$75.1K ﹤0.01%
3,273
-6
562
$74.7K ﹤0.01%
544
563
$74.7K ﹤0.01%
288
+190
564
$74.6K ﹤0.01%
+969
565
$74.5K ﹤0.01%
2,232
+1,993
566
$74.2K ﹤0.01%
284
+20
567
$73.5K ﹤0.01%
337
+150
568
$73.2K ﹤0.01%
2,201
+2,056
569
$72.9K ﹤0.01%
302
+110
570
$72.8K ﹤0.01%
938
+412
571
$72.3K ﹤0.01%
339
+122
572
$72.2K ﹤0.01%
528
+185
573
$71.7K ﹤0.01%
2,476
+1,000
574
$71.5K ﹤0.01%
+1,820
575
$71.3K ﹤0.01%
983