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
1376
$1.85K ﹤0.01%
17
-260
1377
$1.83K ﹤0.01%
71
1378
$1.81K ﹤0.01%
23
-134
1379
$1.81K ﹤0.01%
+67
1380
$1.79K ﹤0.01%
11
1381
$1.78K ﹤0.01%
+31
1382
$1.77K ﹤0.01%
13
-179
1383
$1.72K ﹤0.01%
14
-3
1384
$1.72K ﹤0.01%
22
-3
1385
$1.71K ﹤0.01%
140
1386
$1.71K ﹤0.01%
+67
1387
$1.69K ﹤0.01%
55
1388
$1.68K ﹤0.01%
+18
1389
$1.67K ﹤0.01%
245
1390
$1.66K ﹤0.01%
+69
1391
$1.66K ﹤0.01%
+44
1392
$1.64K ﹤0.01%
32
-6
1393
$1.63K ﹤0.01%
+152
1394
$1.62K ﹤0.01%
750
1395
$1.62K ﹤0.01%
33
-3
1396
$1.61K ﹤0.01%
100
1397
$1.6K ﹤0.01%
30
1398
$1.6K ﹤0.01%
43
1399
$1.59K ﹤0.01%
64
1400
$1.57K ﹤0.01%
80
54 55
56
57 58