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
1001
$15.1K ﹤0.01%
640
+516
1002
$15K ﹤0.01%
316
+244
1003
$15K ﹤0.01%
+390
1004
$14.9K ﹤0.01%
375
+87
1005
$14.8K ﹤0.01%
1,754
1006
$14.8K ﹤0.01%
426
+126
1007
$14.8K ﹤0.01%
343
+50
1008
$14.8K ﹤0.01%
246
+64
1009
$14.7K ﹤0.01%
343
+37
1010
$14.7K ﹤0.01%
263
+185
1011
$14.6K ﹤0.01%
125
+93
1012
$14.6K ﹤0.01%
+191
1013
$14.6K ﹤0.01%
191
1014
$14.6K ﹤0.01%
776
+638
1015
$14.5K ﹤0.01%
196
+35
1016
$14.5K ﹤0.01%
269
-236
1017
$14.5K ﹤0.01%
+722
1018
$14.5K ﹤0.01%
97
+9
1019
$14.4K ﹤0.01%
208
+161
1020
$14.3K ﹤0.01%
250
1021
$14.3K ﹤0.01%
500
1022
$14.2K ﹤0.01%
270
+78
1023
$14.1K ﹤0.01%
150
1024
$14K ﹤0.01%
1,598
1025
$14K ﹤0.01%
226