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
926
$21.3K ﹤0.01%
401
+377
927
$21.2K ﹤0.01%
160
+52
928
$21.2K ﹤0.01%
3,171
+2,964
929
$21.1K ﹤0.01%
656
+556
930
$21K ﹤0.01%
270
+72
931
$21K ﹤0.01%
744
+498
932
$20.8K ﹤0.01%
218
-15
933
$20.7K ﹤0.01%
200
-48
934
$20.5K ﹤0.01%
262
935
$20.4K ﹤0.01%
134
+77
936
$20.4K ﹤0.01%
1,146
-428
937
$20.4K ﹤0.01%
180
+21
938
$20.2K ﹤0.01%
521
+371
939
$20.2K ﹤0.01%
382
+81
940
$20.1K ﹤0.01%
171
-7
941
$20.1K ﹤0.01%
615
942
$20K ﹤0.01%
1,022
+649
943
$20K ﹤0.01%
+116
944
$19.7K ﹤0.01%
1,162
+730
945
$19.6K ﹤0.01%
+719
946
$19.5K ﹤0.01%
83
947
$19.3K ﹤0.01%
145
-1,000
948
$19.1K ﹤0.01%
334
+171
949
$19K ﹤0.01%
500
950
$18.9K ﹤0.01%
465
36 37
38
39 40