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
976
$17K ﹤0.01%
123
+4
977
$16.9K ﹤0.01%
1,492
+364
978
$16.8K ﹤0.01%
68
+2
979
$16.7K ﹤0.01%
126
980
$16.6K ﹤0.01%
100
+27
981
$16.6K ﹤0.01%
784
+382
982
$16.5K ﹤0.01%
1,292
+131
983
$16.4K ﹤0.01%
120
+42
984
$16.4K ﹤0.01%
861
985
$16.4K ﹤0.01%
267
-9
986
$16.4K ﹤0.01%
184
+172
987
$15.9K ﹤0.01%
133
+12
988
$15.8K ﹤0.01%
259
989
$15.8K ﹤0.01%
1,783
+93
990
$15.7K ﹤0.01%
313
991
$15.6K ﹤0.01%
245
992
$15.6K ﹤0.01%
329
+81
993
$15.5K ﹤0.01%
542
+408
994
$15.5K ﹤0.01%
158
-77
995
$15.4K ﹤0.01%
320
996
$15.4K ﹤0.01%
1,273
-217
997
$15.4K ﹤0.01%
210
+159
998
$15.3K ﹤0.01%
68
+30
999
$15.2K ﹤0.01%
100
1000
$15.1K ﹤0.01%
1,009
+868
38 39
40
41 42