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
951
$18.8K ﹤0.01%
230
+120
952
$18.8K ﹤0.01%
1,457
953
$18.8K ﹤0.01%
680
954
$18.8K ﹤0.01%
72
-12
955
$18.8K ﹤0.01%
417
+274
956
$18.8K ﹤0.01%
102
-22
957
$18.7K ﹤0.01%
+320
958
$18.7K ﹤0.01%
809
+348
959
$18.7K ﹤0.01%
1,681
+585
960
$18.5K ﹤0.01%
437
+346
961
$18.3K ﹤0.01%
88
+26
962
$18.1K ﹤0.01%
44
963
$18K ﹤0.01%
253
964
$17.9K ﹤0.01%
3,000
965
$17.9K ﹤0.01%
829
+100
966
$17.8K ﹤0.01%
60
+36
967
$17.6K ﹤0.01%
166
+130
968
$17.5K ﹤0.01%
391
+170
969
$17.5K ﹤0.01%
518
+438
970
$17.3K ﹤0.01%
254
-51
971
$17.2K ﹤0.01%
451
+68
972
$17.2K ﹤0.01%
1,780
973
$17.1K ﹤0.01%
582
+368
974
$17.1K ﹤0.01%
1,112
+44
975
$17.1K ﹤0.01%
105
+72
37 38
39
40 41