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
1076
$11.5K ﹤0.01%
442
1077
$11.5K ﹤0.01%
254
1078
$11.4K ﹤0.01%
596
-18
1079
$11.4K ﹤0.01%
207
+88
1080
$11.3K ﹤0.01%
+153
1081
$11K ﹤0.01%
365
+253
1082
$10.9K ﹤0.01%
305
+219
1083
$10.9K ﹤0.01%
147
-178
1084
$10.9K ﹤0.01%
191
+68
1085
$10.8K ﹤0.01%
+186
1086
$10.7K ﹤0.01%
620
1087
$10.7K ﹤0.01%
+280
1088
$10.7K ﹤0.01%
230
1089
$10.6K ﹤0.01%
+66
1090
$10.6K ﹤0.01%
100
+76
1091
$10.5K ﹤0.01%
35
1092
$10.4K ﹤0.01%
42
-31
1093
$10.3K ﹤0.01%
147
+35
1094
$10.3K ﹤0.01%
53
1095
$10.3K ﹤0.01%
448
+268
1096
$10.3K ﹤0.01%
39
-20
1097
$10.3K ﹤0.01%
83
1098
$10.3K ﹤0.01%
64
+4
1099
$10.2K ﹤0.01%
142
1100
$10.1K ﹤0.01%
152
+131
42 43
44
45 46