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
726
$40.7K ﹤0.01%
1,200
727
$40.6K ﹤0.01%
451
+223
728
$40.3K ﹤0.01%
643
+440
729
$40K ﹤0.01%
386
+242
730
$39.8K ﹤0.01%
145
+113
731
$39.7K ﹤0.01%
752
+333
732
$39.7K ﹤0.01%
1,115
+91
733
$39.7K ﹤0.01%
620
734
$39.7K ﹤0.01%
184
+121
735
$39.7K ﹤0.01%
2,315
+2,121
736
$39.6K ﹤0.01%
737
+488
737
$39.5K ﹤0.01%
271
+260
738
$39.5K ﹤0.01%
413
-19
739
$39.4K ﹤0.01%
658
+480
740
$39.3K ﹤0.01%
2,000
741
$39.2K ﹤0.01%
1,125
742
$39.1K ﹤0.01%
565
+418
743
$38.6K ﹤0.01%
543
+519
744
$38.6K ﹤0.01%
188
+126
745
$38.4K ﹤0.01%
2,326
+1,740
746
$38.3K ﹤0.01%
721
747
$38.1K ﹤0.01%
917
+180
748
$38.1K ﹤0.01%
514
+419
749
$38.1K ﹤0.01%
489
+228
750
$38K ﹤0.01%
+247
28 29
30
31 32