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
1451
$1.16K ﹤0.01%
38
1452
$1.16K ﹤0.01%
+111
1453
$1.16K ﹤0.01%
23
1454
$1.15K ﹤0.01%
+11
1455
$1.15K ﹤0.01%
46
-91
1456
$1.14K ﹤0.01%
32
+1
1457
$1.14K ﹤0.01%
10
-20
1458
$1.14K ﹤0.01%
+11
1459
$1.13K ﹤0.01%
+49
1460
$1.13K ﹤0.01%
+38
1461
$1.13K ﹤0.01%
+37
1462
$1.13K ﹤0.01%
+15
1463
$1.12K ﹤0.01%
56
1464
$1.12K ﹤0.01%
+79
1465
$1.11K ﹤0.01%
+44
1466
$1.1K ﹤0.01%
+11
1467
$1.09K ﹤0.01%
+23
1468
$1.09K ﹤0.01%
40
1469
$1.09K ﹤0.01%
+255
1470
$1.08K ﹤0.01%
82
1471
$1.08K ﹤0.01%
26
1472
$1.08K ﹤0.01%
250
1473
$1.07K ﹤0.01%
+21
1474
$1.06K ﹤0.01%
50
1475
$1.06K ﹤0.01%
+188
57 58
59
60 61