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
626
$58.5K ﹤0.01%
195
+48
627
$57.6K ﹤0.01%
+336
628
$57.5K ﹤0.01%
364
+320
629
$57.4K ﹤0.01%
1,217
+732
630
$57.4K ﹤0.01%
571
+513
631
$56.9K ﹤0.01%
378
+263
632
$56.6K ﹤0.01%
673
+564
633
$56.5K ﹤0.01%
944
+442
634
$56.5K ﹤0.01%
428
635
$56.4K ﹤0.01%
2,800
636
$56.4K ﹤0.01%
403
+120
637
$55.7K ﹤0.01%
1,340
+129
638
$55.1K ﹤0.01%
478
+385
639
$55K ﹤0.01%
2,093
+1,130
640
$54.9K ﹤0.01%
2,094
-122
641
$54.7K ﹤0.01%
3,010
+1,004
642
$54.7K ﹤0.01%
1,122
643
$54K ﹤0.01%
550
+241
644
$54K ﹤0.01%
558
-2,501
645
$53.8K ﹤0.01%
274
+247
646
$53.8K ﹤0.01%
209
+159
647
$53.6K ﹤0.01%
2,414
+888
648
$53.5K ﹤0.01%
1,269
+562
649
$53.4K ﹤0.01%
1,483
+974
650
$53.4K ﹤0.01%
306
-164
24 25
26
27 28