VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
76
$3.06M 0.18%
3,602
+83
77
$3.03M 0.18%
72,891
+2,549
78
$2.79M 0.17%
16,355
-1,008
79
$2.72M 0.16%
14,823
+5,720
80
$2.71M 0.16%
1,651
+808
81
$2.64M 0.16%
13,366
-1,127
82
$2.63M 0.16%
28,691
+1,442
83
$2.58M 0.15%
54,890
-2,944
84
$2.55M 0.15%
27,999
+2,471
85
$2.52M 0.15%
20,683
-3,517
86
$2.5M 0.15%
17,724
-93
87
$2.45M 0.15%
4
88
$2.44M 0.14%
14,055
+9,690
89
$2.39M 0.14%
22,448
+359
90
$2.37M 0.14%
4,422
91
$2.36M 0.14%
5,343
+1,986
92
$2.34M 0.14%
22,855
+7,887
93
$2.33M 0.14%
3,986
+941
94
$2.28M 0.13%
84,368
-12,573
95
$2.27M 0.13%
11,191
+107
96
$2.24M 0.13%
2,194
+218
97
$2.21M 0.13%
20,000
98
$2.14M 0.13%
9,685
+1,817
99
$2.09M 0.12%
5,140
+1,547
100
$2.06M 0.12%
3,134
+752
2 3
4
5 6