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
701
$44.4K ﹤0.01%
115
+98
702
$44.2K ﹤0.01%
582
+200
703
$43.9K ﹤0.01%
290
+193
704
$43.9K ﹤0.01%
2,800
+200
705
$43.5K ﹤0.01%
+1,250
706
$43.5K ﹤0.01%
656
+210
707
$43.5K ﹤0.01%
1,036
+521
708
$43.4K ﹤0.01%
+2,560
709
$43.4K ﹤0.01%
2,578
710
$43.3K ﹤0.01%
397
+338
711
$43.2K ﹤0.01%
7,000
+3,000
712
$43K ﹤0.01%
842
-104
713
$42.9K ﹤0.01%
599
+433
714
$42.6K ﹤0.01%
853
+354
715
$42.5K ﹤0.01%
405
716
$42.5K ﹤0.01%
1,363
+1,015
717
$42.3K ﹤0.01%
703
718
$42K ﹤0.01%
591
-4
719
$42K ﹤0.01%
595
+465
720
$41.9K ﹤0.01%
219
+103
721
$41.7K ﹤0.01%
857
+191
722
$41.2K ﹤0.01%
617
723
$41.1K ﹤0.01%
1,768
724
$40.9K ﹤0.01%
+709
725
$40.7K ﹤0.01%
1,206
+194
27 28
29
30 31