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
276
$249K 0.02%
685
-549
277
$249K 0.02%
7,776
-3,022
278
$245K 0.02%
2,000
279
$242K 0.02%
+2,996
280
$240K 0.02%
2,888
+4
281
$240K 0.02%
3,068
-941
282
$229K 0.02%
+4,605
283
$229K 0.02%
+1,900
284
$228K 0.02%
+782
285
$221K 0.02%
6,951
286
$215K 0.02%
3,475
-1,443
287
$214K 0.02%
887
288
$213K 0.02%
+9,059
289
$213K 0.02%
16,155
+536
290
$209K 0.02%
877
-322
291
$206K 0.02%
3,678
-386
292
$204K 0.02%
+8,438
293
$203K 0.02%
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294
$202K 0.02%
+3,874
295
$202K 0.02%
660
-393
296
$202K 0.02%
+5,600
297
$182K 0.02%
+10,008
298
$163K 0.01%
1,210
-117,879
299
$144K 0.01%
+2,300
300
$111K 0.01%
17,150
+2,750
10 11
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