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
751
$37.9K ﹤0.01%
641
-146
752
$37.8K ﹤0.01%
1,310
-93
753
$37.8K ﹤0.01%
319
+225
754
$37.6K ﹤0.01%
756
+382
755
$37.6K ﹤0.01%
491
+377
756
$37.5K ﹤0.01%
143
757
$37.4K ﹤0.01%
1,069
+433
758
$37.2K ﹤0.01%
364
+174
759
$37.2K ﹤0.01%
173
+54
760
$37.1K ﹤0.01%
+140
761
$37.1K ﹤0.01%
347
-517
762
$37K ﹤0.01%
237
+215
763
$37K ﹤0.01%
294
+155
764
$37K ﹤0.01%
1,322
+107
765
$36.8K ﹤0.01%
10,500
766
$36.6K ﹤0.01%
698
+625
767
$36.3K ﹤0.01%
2,235
+1,731
768
$36.2K ﹤0.01%
+432
769
$36.2K ﹤0.01%
198
770
$36.1K ﹤0.01%
665
+495
771
$35.8K ﹤0.01%
2,265
+438
772
$35.7K ﹤0.01%
3,195
773
$35.6K ﹤0.01%
246
+83
774
$35.1K ﹤0.01%
472
+178
775
$35.1K ﹤0.01%
306
+294
29 30
31
32 33