VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
601
$63.7K ﹤0.01%
928
+432
602
$63.4K ﹤0.01%
5,053
+2,690
603
$63.2K ﹤0.01%
592
+372
604
$63K ﹤0.01%
488
-888
605
$62.9K ﹤0.01%
5,586
606
$62.8K ﹤0.01%
309
+70
607
$62.7K ﹤0.01%
553
608
$62.7K ﹤0.01%
445
+206
609
$62.6K ﹤0.01%
811
+780
610
$62.1K ﹤0.01%
695
+214
611
$61.6K ﹤0.01%
+876
612
$61.6K ﹤0.01%
362
+192
613
$61.1K ﹤0.01%
+356
614
$61K ﹤0.01%
225
+51
615
$60.8K ﹤0.01%
650
+259
616
$60.6K ﹤0.01%
288
+124
617
$60K ﹤0.01%
2,669
+1,960
618
$59.9K ﹤0.01%
511
+305
619
$59.5K ﹤0.01%
185
+96
620
$59.4K ﹤0.01%
2,100
-22,647
621
$59.1K ﹤0.01%
253
+225
622
$59.1K ﹤0.01%
438
-539
623
$59K ﹤0.01%
2,598
624
$58.8K ﹤0.01%
1,247
+337
625
$58.8K ﹤0.01%
1,265
+459
23 24
25
26 27