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
1426
$1.36K ﹤0.01%
31
-15
1427
$1.35K ﹤0.01%
50
1428
$1.34K ﹤0.01%
11
-6
1429
$1.32K ﹤0.01%
+19
1430
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+19
1431
$1.28K ﹤0.01%
49
1432
$1.28K ﹤0.01%
+42
1433
$1.28K ﹤0.01%
28
-8
1434
$1.27K ﹤0.01%
25
-593
1435
$1.26K ﹤0.01%
43
1436
$1.25K ﹤0.01%
+101
1437
$1.25K ﹤0.01%
+44
1438
$1.25K ﹤0.01%
+39
1439
$1.23K ﹤0.01%
16
-10
1440
$1.21K ﹤0.01%
22
+2
1441
$1.21K ﹤0.01%
+159
1442
$1.21K ﹤0.01%
+90
1443
$1.21K ﹤0.01%
41
1444
$1.2K ﹤0.01%
49
1445
$1.2K ﹤0.01%
+25
1446
$1.19K ﹤0.01%
+94
1447
$1.19K ﹤0.01%
81
1448
$1.19K ﹤0.01%
103
+4
1449
$1.18K ﹤0.01%
19
-24
1450
$1.18K ﹤0.01%
+78
56 57
58
59 60