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
876
$25.4K ﹤0.01%
230
877
$25.3K ﹤0.01%
575
+297
878
$25.3K ﹤0.01%
201
-44
879
$25.3K ﹤0.01%
167
+149
880
$25.2K ﹤0.01%
264
+185
881
$25.2K ﹤0.01%
817
+19
882
$25K ﹤0.01%
2,773
+2,446
883
$24.9K ﹤0.01%
374
-58
884
$24.7K ﹤0.01%
1,100
885
$24.6K ﹤0.01%
49
+3
886
$24.6K ﹤0.01%
511
-1
887
$24.5K ﹤0.01%
57
+52
888
$24.4K ﹤0.01%
197
+138
889
$24.3K ﹤0.01%
165
+67
890
$24K ﹤0.01%
370
891
$24K ﹤0.01%
128
+58
892
$24K ﹤0.01%
1,441
+1,325
893
$23.9K ﹤0.01%
288
+108
894
$23.8K ﹤0.01%
427
-1
895
$23.6K ﹤0.01%
175
896
$23.6K ﹤0.01%
333
-6,083
897
$23.4K ﹤0.01%
861
898
$23.2K ﹤0.01%
333
+197
899
$23.2K ﹤0.01%
60
+40
900
$22.8K ﹤0.01%
450
34 35
36
37 38