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
1226
$5.22K ﹤0.01%
+151
1227
$5.22K ﹤0.01%
+314
1228
$5.21K ﹤0.01%
147
1229
$5.19K ﹤0.01%
146
+27
1230
$5.17K ﹤0.01%
41
+5
1231
$5.16K ﹤0.01%
800
1232
$5.15K ﹤0.01%
31
+12
1233
$5.04K ﹤0.01%
284
-100
1234
$5.04K ﹤0.01%
252
+30
1235
$5.02K ﹤0.01%
159
1236
$4.97K ﹤0.01%
175
-13
1237
$4.96K ﹤0.01%
+114
1238
$4.89K ﹤0.01%
63
1239
$4.88K ﹤0.01%
108
+55
1240
$4.86K ﹤0.01%
97
1241
$4.86K ﹤0.01%
68
+13
1242
$4.82K ﹤0.01%
174
1243
$4.81K ﹤0.01%
+91
1244
$4.8K ﹤0.01%
+188
1245
$4.8K ﹤0.01%
91
1246
$4.76K ﹤0.01%
480
-155
1247
$4.73K ﹤0.01%
276
+143
1248
$4.71K ﹤0.01%
97
-7
1249
$4.63K ﹤0.01%
124
+53
1250
$4.62K ﹤0.01%
131
+50
48 49
50
51 52