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
901
$22.7K ﹤0.01%
863
902
$22.6K ﹤0.01%
+765
903
$22.5K ﹤0.01%
560
+57
904
$22.5K ﹤0.01%
170
905
$22.4K ﹤0.01%
206
-3,244
906
$22.4K ﹤0.01%
282
+163
907
$22.3K ﹤0.01%
109
908
$22.3K ﹤0.01%
93
-14
909
$22.3K ﹤0.01%
249
+234
910
$22.3K ﹤0.01%
253
+207
911
$22.3K ﹤0.01%
+551
912
$22.2K ﹤0.01%
420
+269
913
$22.2K ﹤0.01%
177
914
$22K ﹤0.01%
1,551
+582
915
$22K ﹤0.01%
576
-18
916
$22K ﹤0.01%
484
-566
917
$21.9K ﹤0.01%
1,200
918
$21.8K ﹤0.01%
+121
919
$21.8K ﹤0.01%
590
920
$21.8K ﹤0.01%
1,162
+613
921
$21.7K ﹤0.01%
122
922
$21.6K ﹤0.01%
121
+33
923
$21.5K ﹤0.01%
2,600
924
$21.5K ﹤0.01%
1,202
925
$21.4K ﹤0.01%
271
-38
35 36
37
38 39