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
201
$877K 0.05%
7,422
202
$876K 0.05%
2,945
203
$872K 0.05%
17,317
+16,317
204
$869K 0.05%
11,200
+16
205
$863K 0.05%
8,553
+8,503
206
$837K 0.05%
28,782
-36
207
$834K 0.05%
14,250
208
$822K 0.05%
10,420
-328
209
$801K 0.05%
3,664
+78
210
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2,061
+1,495
211
$777K 0.05%
7,561
-1,414
212
$773K 0.05%
24,961
-21,392
213
$771K 0.05%
7,657
-273
214
$771K 0.05%
15,867
+15,527
215
$748K 0.04%
42,824
-18
216
$747K 0.04%
18,146
+3,484
217
$744K 0.04%
3,127
+341
218
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12,247
-396
219
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4,374
-1,720
220
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4,586
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221
$718K 0.04%
5,645
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222
$716K 0.04%
1,595
+1,464
223
$714K 0.04%
241
+18
224
$711K 0.04%
46,677
-5,590
225
$709K 0.04%
7,748
+7,347
7 8
9
10 11