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
1176
$6.51K ﹤0.01%
646
1177
$6.5K ﹤0.01%
+82
1178
$6.48K ﹤0.01%
807
+165
1179
$6.48K ﹤0.01%
+29
1180
$6.45K ﹤0.01%
643
1181
$6.43K ﹤0.01%
107
+10
1182
$6.38K ﹤0.01%
+965
1183
$6.36K ﹤0.01%
148
1184
$6.34K ﹤0.01%
+285
1185
$6.26K ﹤0.01%
380
1186
$6.25K ﹤0.01%
125
1187
$6.23K ﹤0.01%
79
1188
$6.21K ﹤0.01%
74
+14
1189
$6.17K ﹤0.01%
500
1190
$6.17K ﹤0.01%
95
+14
1191
$6.14K ﹤0.01%
110
1192
$6.11K ﹤0.01%
121
1193
$6.09K ﹤0.01%
313
+90
1194
$6K ﹤0.01%
289
+203
1195
$5.98K ﹤0.01%
61
+19
1196
$5.92K ﹤0.01%
+279
1197
$5.88K ﹤0.01%
78
1198
$5.85K ﹤0.01%
67
-3
1199
$5.82K ﹤0.01%
45
1200
$5.81K ﹤0.01%
60