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
801
$32.4K ﹤0.01%
248
+126
802
$32.3K ﹤0.01%
218
-149
803
$32.2K ﹤0.01%
964
+495
804
$32K ﹤0.01%
170
+142
805
$31.8K ﹤0.01%
620
+379
806
$31.7K ﹤0.01%
150
+107
807
$31.6K ﹤0.01%
321
+251
808
$31.6K ﹤0.01%
650
+245
809
$31.3K ﹤0.01%
179
+72
810
$31.3K ﹤0.01%
+168
811
$31.2K ﹤0.01%
263
+111
812
$31.2K ﹤0.01%
258
+161
813
$31K ﹤0.01%
1,650
814
$30.7K ﹤0.01%
+692
815
$30.7K ﹤0.01%
178
+63
816
$30.6K ﹤0.01%
315
817
$30.5K ﹤0.01%
4,500
818
$30.5K ﹤0.01%
2,496
+184
819
$30.4K ﹤0.01%
190
+115
820
$30.4K ﹤0.01%
3,000
821
$30.3K ﹤0.01%
370
+119
822
$30.2K ﹤0.01%
3,835
+2,174
823
$30.2K ﹤0.01%
663
824
$30.2K ﹤0.01%
342
825
$29.8K ﹤0.01%
+484
31 32
33
34 35