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
1126
$8.96K ﹤0.01%
500
1127
$8.93K ﹤0.01%
56
-12
1128
$8.93K ﹤0.01%
135
+96
1129
$8.76K ﹤0.01%
459
+41
1130
$8.72K ﹤0.01%
82
+43
1131
$8.68K ﹤0.01%
+671
1132
$8.68K ﹤0.01%
+49
1133
$8.64K ﹤0.01%
2,128
1134
$8.59K ﹤0.01%
+808
1135
$8.55K ﹤0.01%
255
+190
1136
$8.55K ﹤0.01%
222
1137
$8.53K ﹤0.01%
+158
1138
$8.36K ﹤0.01%
170
-400
1139
$8.3K ﹤0.01%
2,703
1140
$8.24K ﹤0.01%
+64
1141
$8.2K ﹤0.01%
318
1142
$8.17K ﹤0.01%
144
-2
1143
$8.09K ﹤0.01%
173
+25
1144
$8.08K ﹤0.01%
126
+12
1145
$8K ﹤0.01%
248
-4,267
1146
$7.93K ﹤0.01%
316
-97
1147
$7.88K ﹤0.01%
124
1148
$7.74K ﹤0.01%
71
-41
1149
$7.73K ﹤0.01%
29
+13
1150
$7.72K ﹤0.01%
516
-67
44 45
46
47 48