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
1201
$5.77K ﹤0.01%
555
+95
1202
$5.75K ﹤0.01%
59
-60
1203
$5.74K ﹤0.01%
45
1204
$5.72K ﹤0.01%
+118
1205
$5.71K ﹤0.01%
76
+46
1206
$5.7K ﹤0.01%
615
+275
1207
$5.67K ﹤0.01%
100
-6
1208
$5.64K ﹤0.01%
+367
1209
$5.6K ﹤0.01%
440
1210
$5.59K ﹤0.01%
318
+179
1211
$5.53K ﹤0.01%
914
1212
$5.52K ﹤0.01%
193
1213
$5.5K ﹤0.01%
100
1214
$5.48K ﹤0.01%
14
1215
$5.45K ﹤0.01%
164
1216
$5.43K ﹤0.01%
+242
1217
$5.4K ﹤0.01%
50
1218
$5.38K ﹤0.01%
52
1219
$5.29K ﹤0.01%
290
1220
$5.28K ﹤0.01%
42
1221
$5.26K ﹤0.01%
538
+221
1222
$5.25K ﹤0.01%
235
+66
1223
$5.24K ﹤0.01%
113
1224
$5.24K ﹤0.01%
396
1225
$5.23K ﹤0.01%
+61