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
1101
$10.1K ﹤0.01%
247
-17
1102
$10.1K ﹤0.01%
+94
1103
$10K ﹤0.01%
733
+491
1104
$9.96K ﹤0.01%
512
+178
1105
$9.93K ﹤0.01%
+91
1106
$9.91K ﹤0.01%
321
1107
$9.83K ﹤0.01%
71
+26
1108
$9.73K ﹤0.01%
236
+60
1109
$9.71K ﹤0.01%
75
+61
1110
$9.64K ﹤0.01%
83
+60
1111
$9.6K ﹤0.01%
188
-406
1112
$9.57K ﹤0.01%
363
-304
1113
$9.44K ﹤0.01%
+134
1114
$9.42K ﹤0.01%
243
+27
1115
$9.41K ﹤0.01%
347
+282
1116
$9.36K ﹤0.01%
220
1117
$9.34K ﹤0.01%
46
1118
$9.22K ﹤0.01%
31
+7
1119
$9.18K ﹤0.01%
35
+19
1120
$9.17K ﹤0.01%
189
+64
1121
$9.13K ﹤0.01%
124
-210
1122
$9.1K ﹤0.01%
250
1123
$9.09K ﹤0.01%
650
1124
$9.09K ﹤0.01%
+282
1125
$8.98K ﹤0.01%
123
43 44
45
46 47