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
301
$80K 0.01%
+331
302
$48K ﹤0.01%
274
-1,290
303
$21K ﹤0.01%
+319
304
$11K ﹤0.01%
+658
305
$10K ﹤0.01%
+1
306
$9K ﹤0.01%
+240
307
$6K ﹤0.01%
+60
308
$6K ﹤0.01%
+154
309
$5K ﹤0.01%
+307
310
– –
-2,670
311
– –
-959
312
– –
-978
313
– –
-4,515
314
– –
-6,268
315
– –
-66,250
316
– –
-4,059
317
– –
-1,870
318
– –
-2,443
319
– –
-2,670
320
– –
-18
321
– –
-70
322
– –
-1,782
323
– –
-3,610
324
– –
-1,482
325
– –
-14,586
10 11 12
13
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