VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
51
$10.3M 0.61%
262,334
+5,520
52
$10.2M 0.61%
52,989
+10,702
53
$8.14M 0.48%
16,153
+1,705
54
$7.84M 0.46%
223,348
-2,314
55
$7.41M 0.44%
80,722
+3,489
56
$7.11M 0.42%
182,061
+2,205
57
$6.68M 0.4%
180,194
+2,031
58
$6.29M 0.37%
11,564
+104
59
$5.89M 0.35%
51,195
+4,626
60
$5.62M 0.33%
34,666
+412
61
$5.62M 0.33%
34,980
+5,140
62
$5.44M 0.32%
20,730
+3,222
63
$5.18M 0.31%
35,509
+3,081
64
$5.05M 0.3%
111,647
-12,313
65
$4.97M 0.29%
120,775
+5,273
66
$4.57M 0.27%
32,012
+5,388
67
$4.55M 0.27%
8,828
+64
68
$4.2M 0.25%
26,880
+2,916
69
$3.74M 0.22%
56,544
-42,234
70
$3.71M 0.22%
21,373
+975
71
$3.64M 0.22%
19,931
+48
72
$3.35M 0.2%
36,170
+12,069
73
$3.13M 0.19%
18,972
+2,247
74
$3.09M 0.18%
29,759
+8,107
75
$3.07M 0.18%
13,000
+1,803
1 2
3
4 5