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
1326
$2.67K ﹤0.01%
+63
1327
$2.65K ﹤0.01%
83
1328
$2.65K ﹤0.01%
35
1329
$2.65K ﹤0.01%
+76
1330
$2.63K ﹤0.01%
100
1331
$2.63K ﹤0.01%
41
1332
$2.58K ﹤0.01%
45
+13
1333
$2.51K ﹤0.01%
49
1334
$2.48K ﹤0.01%
95
1335
$2.47K ﹤0.01%
57
-155
1336
$2.47K ﹤0.01%
2,245
1337
$2.47K ﹤0.01%
44
-221
1338
$2.45K ﹤0.01%
+63
1339
$2.44K ﹤0.01%
+43
1340
$2.41K ﹤0.01%
60
+14
1341
$2.41K ﹤0.01%
57
1342
$2.41K ﹤0.01%
12
-135
1343
$2.38K ﹤0.01%
20
+8
1344
$2.35K ﹤0.01%
100
-39
1345
$2.34K ﹤0.01%
111
1346
$2.33K ﹤0.01%
25
+11
1347
$2.32K ﹤0.01%
44
+28
1348
$2.3K ﹤0.01%
30
1349
$2.27K ﹤0.01%
224
+135
1350
$2.25K ﹤0.01%
+91
52 53
54
55 56