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
1476
$1.05K ﹤0.01%
75
1477
$1.05K ﹤0.01%
+66
1478
$1.05K ﹤0.01%
+55
1479
$1.04K ﹤0.01%
+20
1480
$1.03K ﹤0.01%
+38
1481
$1.03K ﹤0.01%
22
-77
1482
$1.02K ﹤0.01%
+88
1483
$1.02K ﹤0.01%
88
1484
$1.02K ﹤0.01%
11
-2,000
1485
$1.01K ﹤0.01%
+22
1486
$1K ﹤0.01%
+8
1487
$1K ﹤0.01%
+122
1488
$619 ﹤0.01%
28
1489
$554 ﹤0.01%
12,880
1490
$552 ﹤0.01%
300
1491
$399 ﹤0.01%
300
1492
$180 ﹤0.01%
500
1493
– –
-25
1494
– –
-2,577
1495
– –
-50
1496
– –
-20
1497
– –
-40
1498
– –
-33
1499
– –
-113
1500
– –
-500
58 59
60
61 62