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
251
$383K 0.03%
9,500
252
$381K 0.03%
828
-343
253
$366K 0.03%
968
+11
254
$366K 0.03%
+1,614
255
$362K 0.03%
7,312
256
$355K 0.03%
8,345
-76
257
$349K 0.03%
2,494
+101
258
$347K 0.03%
5,721
+135
259
$326K 0.03%
1,136
+316
260
$325K 0.03%
1,619
-25
261
$317K 0.03%
1,870
-102
262
$315K 0.03%
1,327
+369
263
$311K 0.03%
10,651
264
$305K 0.03%
8,356
+514
265
$305K 0.03%
+2,646
266
$302K 0.03%
767
-2
267
$300K 0.03%
+3,703
268
$280K 0.02%
+5,155
269
$276K 0.02%
2,401
-897
270
$270K 0.02%
5,376
+1,339
271
$270K 0.02%
+11,826
272
$264K 0.02%
12,166
+462
273
$260K 0.02%
+6,626
274
$251K 0.02%
1,739
+260
275
$250K 0.02%
1,031
-1,050
9 10
11
12 13