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
101
$2.06M 0.12%
+42,584
102
$2.04M 0.12%
23,823
-3,781
103
$2.04M 0.12%
12,032
+2,802
104
$2.03M 0.12%
10,064
+205
105
$2.03M 0.12%
20,018
-296
106
$2M 0.12%
4,558
+359
107
$1.91M 0.11%
37,821
-334
108
$1.91M 0.11%
26,930
-1,264
109
$1.89M 0.11%
6,037
+1,384
110
$1.85M 0.11%
36,523
+125
111
$1.85M 0.11%
16,790
+5,454
112
$1.84M 0.11%
27,586
+475
113
$1.84M 0.11%
8,709
+2,177
114
$1.82M 0.11%
7,083
+1,440
115
$1.82M 0.11%
35,620
-5,887
116
$1.79M 0.11%
20,850
-2,870
117
$1.78M 0.11%
22,828
+2,771
118
$1.77M 0.11%
10,248
+2,484
119
$1.75M 0.1%
32,355
-1,835
120
$1.74M 0.1%
11,899
+107
121
$1.74M 0.1%
22,660
-1,691
122
$1.73M 0.1%
9,888
+3,040
123
$1.71M 0.1%
9,655
+2,743
124
$1.67M 0.1%
20,630
125
$1.67M 0.1%
6,996
+915
3 4
5
6 7