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
301
$237K 0.02%
+5,640
302
$236K 0.02%
1,700
303
$233K 0.02%
1,248
-253
304
$233K 0.02%
5,907
-776
305
$222K 0.02%
1,053
+48
306
$220K 0.02%
2,756
-308
307
$218K 0.02%
1,652
-125
308
$215K 0.02%
+463
309
$215K 0.02%
+2,432
310
$211K 0.02%
+2,939
311
$206K 0.02%
+3,408
312
$206K 0.02%
498
-11
313
$206K 0.02%
+2,994
314
$205K 0.02%
+16,291
315
$204K 0.02%
+3,898
316
$204K 0.02%
+2,935
317
$202K 0.02%
2,191
-1,129
318
$199K 0.02%
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319
$198K 0.02%
1,805
-10,431
320
$198K 0.02%
+4,565
321
$196K 0.02%
+6,694
322
$195K 0.02%
+1,423
323
$195K 0.02%
+3,271
324
$193K 0.02%
5,172
+48
325
$192K 0.02%
1,392
-2,241
11 12
13
14 15