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
1026
$13.9K ﹤0.01%
146
+35
1027
$13.8K ﹤0.01%
+558
1028
$13.7K ﹤0.01%
136
+22
1029
$13.7K ﹤0.01%
901
+758
1030
$13.7K ﹤0.01%
1,000
+322
1031
$13.7K ﹤0.01%
188
-55
1032
$13.6K ﹤0.01%
240
-117
1033
$13.6K ﹤0.01%
730
-345
1034
$13.6K ﹤0.01%
129
-27
1035
$13.6K ﹤0.01%
148
+98
1036
$13.4K ﹤0.01%
287
+2
1037
$13.4K ﹤0.01%
708
1038
$13.4K ﹤0.01%
455
1039
$13.3K ﹤0.01%
236
+182
1040
$13.2K ﹤0.01%
1,921
1041
$13.2K ﹤0.01%
73
+59
1042
$13.1K ﹤0.01%
+43
1043
$13.1K ﹤0.01%
429
-122
1044
$13.1K ﹤0.01%
131
+107
1045
$13K ﹤0.01%
122
+4
1046
$13K ﹤0.01%
69
1047
$12.9K ﹤0.01%
47
-47
1048
$12.9K ﹤0.01%
353
+45
1049
$12.7K ﹤0.01%
70
+30
1050
$12.7K ﹤0.01%
+288
40 41
42
43 44