VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.5M
3
+$20M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.55M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.38M

Top Sells

1
+$61.4M
2
+$37.9M
3
+$20.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.78M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 5.44%
3 Financials 4.9%
4 Healthcare 4.79%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.05%
12,201
+624
227
$536K 0.05%
+5,874
228
$531K 0.05%
5,818
-1,964
229
$522K 0.05%
5,420
+7
230
$522K 0.05%
9,000
+2,000
231
$507K 0.05%
8,126
+13
232
$502K 0.04%
6,093
+9
233
$496K 0.04%
+10,854
234
$479K 0.04%
7,364
-16
235
$467K 0.04%
75,131
+3,020
236
$453K 0.04%
+5,430
237
$443K 0.04%
16,609
-8,664
238
$439K 0.04%
3,684
239
$432K 0.04%
11,914
+821
240
$427K 0.04%
3,376
-1,401
241
$424K 0.04%
4,015
+204
242
$420K 0.04%
3,760
-1,697
243
$419K 0.04%
1
244
$411K 0.04%
4,231
245
$409K 0.04%
6,306
246
$408K 0.04%
2,970
+795
247
$405K 0.04%
725
-304
248
$403K 0.04%
2,101
-1,020
249
$402K 0.04%
28,058
+1,200
250
$390K 0.03%
+1,729
8 9
10
11 12