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
1401
$1.57K ﹤0.01%
44
-44
1402
$1.56K ﹤0.01%
+55
1403
$1.56K ﹤0.01%
+114
1404
$1.54K ﹤0.01%
3
1405
$1.54K ﹤0.01%
22
-17
1406
$1.53K ﹤0.01%
20
1407
$1.53K ﹤0.01%
96
1408
$1.52K ﹤0.01%
+39
1409
$1.51K ﹤0.01%
+151
1410
$1.5K ﹤0.01%
118
-160
1411
$1.5K ﹤0.01%
16
1412
$1.49K ﹤0.01%
6
+1
1413
$1.47K ﹤0.01%
71
1414
$1.47K ﹤0.01%
10
1415
$1.47K ﹤0.01%
+150
1416
$1.45K ﹤0.01%
+101
1417
$1.44K ﹤0.01%
+45
1418
$1.44K ﹤0.01%
55
+11
1419
$1.43K ﹤0.01%
21
1420
$1.42K ﹤0.01%
28
-7
1421
$1.41K ﹤0.01%
96
1422
$1.4K ﹤0.01%
+33
1423
$1.4K ﹤0.01%
+16
1424
$1.39K ﹤0.01%
13
1425
$1.37K ﹤0.01%
+34
55 56
57
58 59