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
826
$29.7K ﹤0.01%
250
827
$29.3K ﹤0.01%
790
828
$29.3K ﹤0.01%
5,416
829
$29.2K ﹤0.01%
126
+58
830
$29.1K ﹤0.01%
117
+98
831
$29K ﹤0.01%
82
+75
832
$28.9K ﹤0.01%
489
+138
833
$28.9K ﹤0.01%
403
+198
834
$28.9K ﹤0.01%
56
+48
835
$28.7K ﹤0.01%
372
+283
836
$28.7K ﹤0.01%
334
-42
837
$28.6K ﹤0.01%
181
+51
838
$28.4K ﹤0.01%
512
+152
839
$28.4K ﹤0.01%
1,700
840
$28.2K ﹤0.01%
999
+405
841
$28.2K ﹤0.01%
449
+134
842
$28K ﹤0.01%
509
+312
843
$27.9K ﹤0.01%
110
+58
844
$27.8K ﹤0.01%
310
845
$27.8K ﹤0.01%
+1,112
846
$27.6K ﹤0.01%
265
+213
847
$27.4K ﹤0.01%
75
+32
848
$27.3K ﹤0.01%
531
849
$27.3K ﹤0.01%
389
-8
850
$27.2K ﹤0.01%
250
+152
32 33
34
35 36