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
1251
$4.58K ﹤0.01%
+12
1252
$4.57K ﹤0.01%
97
-160
1253
$4.56K ﹤0.01%
199
+36
1254
$4.52K ﹤0.01%
202
1255
$4.52K ﹤0.01%
94
+10
1256
$4.4K ﹤0.01%
817
1257
$4.31K ﹤0.01%
+55
1258
$4.3K ﹤0.01%
66
1259
$4.29K ﹤0.01%
17
+3
1260
$4.29K ﹤0.01%
200
+100
1261
$4.24K ﹤0.01%
67
1262
$4.24K ﹤0.01%
21
+15
1263
$4.19K ﹤0.01%
17
-64
1264
$4.12K ﹤0.01%
131
+19
1265
$4.08K ﹤0.01%
87
1266
$3.99K ﹤0.01%
+11
1267
$3.97K ﹤0.01%
378
1268
$3.97K ﹤0.01%
47
-70
1269
$3.97K ﹤0.01%
+149
1270
$3.93K ﹤0.01%
202
+31
1271
$3.9K ﹤0.01%
33
+2
1272
$3.85K ﹤0.01%
80
-18
1273
$3.85K ﹤0.01%
20
1274
$3.85K ﹤0.01%
+82
1275
$3.83K ﹤0.01%
+321
49 50
51
52 53