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
326
$191K 0.02%
+1,116
327
$189K 0.02%
+3,181
328
$189K 0.02%
6,412
+100
329
$188K 0.02%
655
330
$188K 0.02%
+4,581
331
$188K 0.02%
+6,282
332
$188K 0.02%
+1,095
333
$187K 0.02%
+3,674
334
$187K 0.02%
+2,266
335
$187K 0.02%
+8,438
336
$184K 0.02%
+4,312
337
$182K 0.02%
892
338
$182K 0.01%
+3,500
339
$180K 0.01%
+3,000
340
$180K 0.01%
+5,759
341
$178K 0.01%
+1,685
342
$173K 0.01%
+1,027
343
$171K 0.01%
+2,056
344
$171K 0.01%
+3,714
345
$170K 0.01%
6,714
-3,922
346
$170K 0.01%
+5,387
347
$169K 0.01%
+1,900
348
$167K 0.01%
+4,233
349
$161K 0.01%
+710
350
$160K 0.01%
+4,707
12 13
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