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
1351
$2.18K ﹤0.01%
14
-16
1352
$2.15K ﹤0.01%
68
+35
1353
$2.1K ﹤0.01%
900
1354
$2.09K ﹤0.01%
56
1355
$2.09K ﹤0.01%
50
1356
$2.07K ﹤0.01%
46
1357
$2.05K ﹤0.01%
70
1358
$2.04K ﹤0.01%
+31
1359
$2.04K ﹤0.01%
+36
1360
$2.03K ﹤0.01%
22
1361
$2.03K ﹤0.01%
+177
1362
$2.03K ﹤0.01%
108
1363
$1.99K ﹤0.01%
17
1364
$1.97K ﹤0.01%
+147
1365
$1.96K ﹤0.01%
+32
1366
$1.93K ﹤0.01%
+9
1367
$1.93K ﹤0.01%
50
1368
$1.91K ﹤0.01%
100
-29
1369
$1.9K ﹤0.01%
163
-351
1370
$1.89K ﹤0.01%
32
-295
1371
$1.87K ﹤0.01%
17
1372
$1.87K ﹤0.01%
37
1373
$1.86K ﹤0.01%
+20
1374
$1.86K ﹤0.01%
45
1375
$1.86K ﹤0.01%
+56
53 54
55
56 57