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
$1.22B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$24.1M
3
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.13M

Top Sells

1
+$40.8M
2
+$32.7M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M

Sector Composition

1 Technology 12.1%
2 Healthcare 4.97%
3 Financials 4.75%
4 Consumer Discretionary 4.37%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$316K 0.03%
5,010
+850
277
$312K 0.03%
+2,019
278
$306K 0.03%
4,078
+455
279
$304K 0.03%
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280
$303K 0.02%
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281
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10,000
282
$295K 0.02%
5,959
-8,525
283
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1,416
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284
$295K 0.02%
6,510
+275
285
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4,616
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286
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2,183
287
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288
$269K 0.02%
29,258
289
$268K 0.02%
2,000
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290
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291
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52,614
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292
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293
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294
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295
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7,240
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296
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548
297
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4,426
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298
$237K 0.02%
+4,525
299
$237K 0.02%
2,319
-207
300
$237K 0.02%
2,697
-2,678
10 11
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