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
1151
$7.69K ﹤0.01%
191
1152
$7.65K ﹤0.01%
300
1153
$7.63K ﹤0.01%
85
+5
1154
$7.54K ﹤0.01%
71
+27
1155
$7.52K ﹤0.01%
1,106
+29
1156
$7.46K ﹤0.01%
429
1157
$7.41K ﹤0.01%
153
1158
$7.41K ﹤0.01%
266
-83
1159
$7.33K ﹤0.01%
168
-40
1160
$7.32K ﹤0.01%
168
1161
$7.24K ﹤0.01%
125
-18
1162
$7.21K ﹤0.01%
347
+292
1163
$7.21K ﹤0.01%
+195
1164
$7.2K ﹤0.01%
440
-27
1165
$7.19K ﹤0.01%
362
+182
1166
$7.16K ﹤0.01%
300
1167
$7.15K ﹤0.01%
183
-181
1168
$7.13K ﹤0.01%
24
1169
$7.13K ﹤0.01%
+295
1170
$7.12K ﹤0.01%
96
+36
1171
$7.11K ﹤0.01%
163
1172
$6.97K ﹤0.01%
400
1173
$6.88K ﹤0.01%
82
-76
1174
$6.69K ﹤0.01%
+375
1175
$6.54K ﹤0.01%
472
+163
45 46
47
48 49