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
151
$1.27M 0.08%
2,838
-107
152
$1.26M 0.07%
13,732
-978
153
$1.26M 0.07%
4,400
-362
154
$1.25M 0.07%
8,635
+3,378
155
$1.25M 0.07%
7,224
-868
156
$1.24M 0.07%
8,814
-1,142
157
$1.23M 0.07%
5,409
+124
158
$1.23M 0.07%
8,976
+1,700
159
$1.19M 0.07%
1,513
-54
160
$1.18M 0.07%
4,628
-427
161
$1.18M 0.07%
4,709
+2,021
162
$1.18M 0.07%
2,086
-44
163
$1.17M 0.07%
2,492
+190
164
$1.13M 0.07%
2,767
-206
165
$1.13M 0.07%
9,676
-40
166
$1.12M 0.07%
8,098
-447
167
$1.12M 0.07%
3,803
+387
168
$1.12M 0.07%
18,835
-53,790
169
$1.1M 0.07%
23,950
-128
170
$1.09M 0.06%
3,280
+120
171
$1.09M 0.06%
21,345
+1,290
172
$1.08M 0.06%
4,577
-106
173
$1.06M 0.06%
14,038
+2,064
174
$1.06M 0.06%
18,619
+194
175
$1.05M 0.06%
8,495
+2,244
5 6
7
8 9