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
1051
$12.7K ﹤0.01%
249
-57
1052
$12.6K ﹤0.01%
456
+283
1053
$12.6K ﹤0.01%
338
1054
$12.6K ﹤0.01%
152
1055
$12.5K ﹤0.01%
+227
1056
$12.5K ﹤0.01%
82
+65
1057
$12.4K ﹤0.01%
303
+29
1058
$12.4K ﹤0.01%
194
+41
1059
$12.4K ﹤0.01%
127
-3,056
1060
$12.2K ﹤0.01%
70
1061
$12.2K ﹤0.01%
40
1062
$12.1K ﹤0.01%
200
1063
$11.9K ﹤0.01%
106
1064
$11.9K ﹤0.01%
1,599
+934
1065
$11.9K ﹤0.01%
134
+33
1066
$11.8K ﹤0.01%
+428
1067
$11.8K ﹤0.01%
20
+1
1068
$11.8K ﹤0.01%
118
-35
1069
$11.8K ﹤0.01%
310
+40
1070
$11.7K ﹤0.01%
+133
1071
$11.7K ﹤0.01%
315
+196
1072
$11.6K ﹤0.01%
73
-36
1073
$11.6K ﹤0.01%
834
+217
1074
$11.6K ﹤0.01%
98
+42
1075
$11.6K ﹤0.01%
372
+12
41 42
43
44 45