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
176
$1.05M 0.06%
10,793
+240
177
$1.04M 0.06%
11,675
-249
178
$1.04M 0.06%
9,263
-730
179
$1.03M 0.06%
3,436
+1,801
180
$1.02M 0.06%
10,533
-2,879
181
$1.02M 0.06%
14,985
+770
182
$1.02M 0.06%
9,481
+41
183
$1.01M 0.06%
11,492
+4,040
184
$1M 0.06%
9,419
+162
185
$1M 0.06%
15,331
+458
186
$1M 0.06%
6,442
-135
187
$992K 0.06%
4,401
-214
188
$988K 0.06%
23,243
-1,342
189
$971K 0.06%
12,467
-200
190
$968K 0.06%
9,992
-428
191
$962K 0.06%
4,875
192
$958K 0.06%
30,476
-972
193
$931K 0.06%
14,102
+3,060
194
$928K 0.05%
1,226
-6
195
$927K 0.05%
55,174
196
$901K 0.05%
16,989
-11,683
197
$897K 0.05%
2,724
-135
198
$897K 0.05%
9,326
-1,265
199
$883K 0.05%
21,260
+960
200
$882K 0.05%
33,085
-28,716
6 7
8
9 10