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
1276
$3.81K ﹤0.01%
161
+6
1277
$3.8K ﹤0.01%
243
1278
$3.77K ﹤0.01%
+97
1279
$3.72K ﹤0.01%
474
1280
$3.71K ﹤0.01%
112
1281
$3.68K ﹤0.01%
+90
1282
$3.68K ﹤0.01%
+45
1283
$3.67K ﹤0.01%
+119
1284
$3.67K ﹤0.01%
88
-7,940
1285
$3.67K ﹤0.01%
500
1286
$3.63K ﹤0.01%
1,244
1287
$3.59K ﹤0.01%
70
1288
$3.55K ﹤0.01%
13
-27
1289
$3.52K ﹤0.01%
150
1290
$3.51K ﹤0.01%
100
1291
$3.45K ﹤0.01%
104
+49
1292
$3.42K ﹤0.01%
54
+30
1293
$3.42K ﹤0.01%
33
1294
$3.4K ﹤0.01%
+32
1295
$3.33K ﹤0.01%
+104
1296
$3.32K ﹤0.01%
13
1297
$3.32K ﹤0.01%
75
1298
$3.31K ﹤0.01%
55
-27
1299
$3.3K ﹤0.01%
60
+27
1300
$3.29K ﹤0.01%
52
50 51
52
53 54