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
126
$1.67M 0.1%
8,235
+3,362
127
$1.65M 0.1%
2,103
+789
128
$1.64M 0.1%
15,440
-1,070
129
$1.63M 0.1%
2,413
+851
130
$1.57M 0.09%
20,933
+567
131
$1.53M 0.09%
8,379
-248
132
$1.51M 0.09%
10,057
-814
133
$1.51M 0.09%
4,706
+416
134
$1.51M 0.09%
2,722
+1,537
135
$1.5M 0.09%
6,609
+1,702
136
$1.47M 0.09%
29,313
-3,378
137
$1.47M 0.09%
6,565
+799
138
$1.46M 0.09%
6,284
+270
139
$1.43M 0.08%
3,913
140
$1.42M 0.08%
3,144
-357
141
$1.4M 0.08%
9,932
-1,015
142
$1.38M 0.08%
9,976
-1,341
143
$1.37M 0.08%
27,751
+8,778
144
$1.34M 0.08%
26,637
-403
145
$1.34M 0.08%
2,864
-170
146
$1.32M 0.08%
2,377
+1,497
147
$1.32M 0.08%
1,462
-42
148
$1.32M 0.08%
4,338
+724
149
$1.31M 0.08%
4,733
-316
150
$1.27M 0.08%
4,708
+67
4 5
6
7 8