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
676
$48.2K ﹤0.01%
233
+122
677
$48.2K ﹤0.01%
1,089
+577
678
$48.2K ﹤0.01%
1,473
679
$48K ﹤0.01%
351
+145
680
$48K ﹤0.01%
+568
681
$47.9K ﹤0.01%
+1,744
682
$47.6K ﹤0.01%
1,412
+410
683
$47.4K ﹤0.01%
+1,779
684
$47.4K ﹤0.01%
572
685
$47.3K ﹤0.01%
143
+42
686
$47.1K ﹤0.01%
2,035
+1,114
687
$47K ﹤0.01%
635
+148
688
$46.8K ﹤0.01%
96
+33
689
$46.7K ﹤0.01%
1,360
+1,190
690
$46.6K ﹤0.01%
390
+207
691
$46.6K ﹤0.01%
292
+194
692
$46.4K ﹤0.01%
+935
693
$46.1K ﹤0.01%
1,007
694
$46.1K ﹤0.01%
1,776
+42
695
$45.8K ﹤0.01%
395
+208
696
$45.7K ﹤0.01%
544
-8,837
697
$45.5K ﹤0.01%
2,182
+500
698
$45.2K ﹤0.01%
999
+680
699
$44.7K ﹤0.01%
166
+56
700
$44.5K ﹤0.01%
518
+323
26 27
28
29 30