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
651
$53K ﹤0.01%
231
652
$52.8K ﹤0.01%
1,262
+1,078
653
$51.8K ﹤0.01%
905
+887
654
$51.6K ﹤0.01%
279
+134
655
$51.6K ﹤0.01%
1,509
+1,147
656
$51.3K ﹤0.01%
555
+320
657
$51.1K ﹤0.01%
+1,823
658
$51K ﹤0.01%
383
+300
659
$50.9K ﹤0.01%
300
660
$50.8K ﹤0.01%
6,306
661
$50.8K ﹤0.01%
1,327
+873
662
$50.6K ﹤0.01%
742
-15
663
$50.6K ﹤0.01%
800
-571
664
$50.4K ﹤0.01%
290
+170
665
$50.4K ﹤0.01%
391
+176
666
$50.1K ﹤0.01%
800
+600
667
$49.5K ﹤0.01%
3,047
-232
668
$49.4K ﹤0.01%
375
+209
669
$49.3K ﹤0.01%
165
+116
670
$49.2K ﹤0.01%
1,145
-1,600
671
$49K ﹤0.01%
715
+544
672
$48.8K ﹤0.01%
378
+179
673
$48.4K ﹤0.01%
200
+103
674
$48.4K ﹤0.01%
1,502
+879
675
$48.2K ﹤0.01%
217
+22
25 26
27
28 29