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
1301
$3.27K ﹤0.01%
52
-11
1302
$3.26K ﹤0.01%
138
1303
$3.24K ﹤0.01%
40
-13
1304
$3.21K ﹤0.01%
+22
1305
$3.19K ﹤0.01%
+236
1306
$2.98K ﹤0.01%
66
+4
1307
$2.98K ﹤0.01%
98
+18
1308
$2.97K ﹤0.01%
62
1309
$2.96K ﹤0.01%
150
1310
$2.94K ﹤0.01%
61
1311
$2.93K ﹤0.01%
180
-3,997
1312
$2.92K ﹤0.01%
250
-77
1313
$2.92K ﹤0.01%
+40
1314
$2.91K ﹤0.01%
20
1315
$2.9K ﹤0.01%
73
-8,832
1316
$2.89K ﹤0.01%
214
1317
$2.87K ﹤0.01%
29
1318
$2.87K ﹤0.01%
65
1319
$2.84K ﹤0.01%
360
1320
$2.81K ﹤0.01%
+76
1321
$2.77K ﹤0.01%
+147
1322
$2.72K ﹤0.01%
66
-3
1323
$2.71K ﹤0.01%
49
+6
1324
$2.7K ﹤0.01%
30
1325
$2.68K ﹤0.01%
+60
51 52
53
54 55