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
851
$27.2K ﹤0.01%
389
+160
852
$27K ﹤0.01%
741
-11
853
$27K ﹤0.01%
438
854
$26.7K ﹤0.01%
291
+26
855
$26.6K ﹤0.01%
880
+844
856
$26.6K ﹤0.01%
+1,565
857
$26.4K ﹤0.01%
574
+298
858
$26.4K ﹤0.01%
329
+95
859
$26.3K ﹤0.01%
517
-68
860
$26.3K ﹤0.01%
1,100
+755
861
$26.2K ﹤0.01%
91
+82
862
$26.2K ﹤0.01%
434
+180
863
$26.1K ﹤0.01%
+147
864
$26.1K ﹤0.01%
1,400
865
$26K ﹤0.01%
277
+80
866
$26K ﹤0.01%
309
+215
867
$25.9K ﹤0.01%
344
+305
868
$25.9K ﹤0.01%
3,003
869
$25.9K ﹤0.01%
+353
870
$25.9K ﹤0.01%
252
+1
871
$25.8K ﹤0.01%
399
872
$25.8K ﹤0.01%
+246
873
$25.7K ﹤0.01%
1,781
+907
874
$25.7K ﹤0.01%
703
875
$25.5K ﹤0.01%
1,417
+1,223
33 34
35
36 37