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
1
$132M 7.79%
351,604
+8,560
2
$126M 7.47%
252,053
+8,442
3
$72.8M 4.31%
1,001,761
+41,227
4
$58.4M 3.46%
712,817
+51,614
5
$58M 3.44%
658,575
+25,867
6
$43.1M 2.55%
486,566
+20,100
7
$38.9M 2.3%
184,764
+8,298
8
$37.4M 2.22%
83,721
+10,503
9
$34.8M 2.06%
959,676
+48,282
10
$33.9M 2.01%
1,184,232
+77,196
11
$24M 1.42%
1,202,754
-216,598
12
$23M 1.36%
126,024
+4,350
13
$20.6M 1.22%
257,517
+13,548
14
$20.3M 1.2%
416,445
+21,732
15
$19.8M 1.17%
452,135
-54,315
16
$17.5M 1.04%
286,855
+59,186
17
$17.5M 1.04%
631,857
+383,397
18
$17M 1%
250,577
+6,844
19
$16.5M 0.98%
613,885
+64,226
20
$16.3M 0.97%
19,806
-433
21
$16.3M 0.96%
17,962
-257
22
$15.9M 0.94%
89,673
23
$15.7M 0.93%
417,612
-6,415
24
$15.7M 0.93%
78,619
-1,428
25
$15.4M 0.91%
287,497
+19,775
1
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