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
351
$159K 0.01%
+2,505
352
$157K 0.01%
+918
353
$156K 0.01%
+8,920
354
$154K 0.01%
+2,025
355
$154K 0.01%
+1,139
356
$153K 0.01%
+2,870
357
$149K 0.01%
+815
358
$148K 0.01%
1,538
-499
359
$148K 0.01%
+600
360
$148K 0.01%
+3,552
361
$147K 0.01%
2,367
-9,466
362
$142K 0.01%
+1,650
363
$136K 0.01%
+5,586
364
$136K 0.01%
+1,250
365
$135K 0.01%
+1,230
366
$132K 0.01%
+1,842
367
$131K 0.01%
+3,286
368
$131K 0.01%
1,772
-1,653
369
$131K 0.01%
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370
$129K 0.01%
+2,000
371
$128K 0.01%
+947
372
$128K 0.01%
+1,855
373
$124K 0.01%
+2,587
374
$124K 0.01%
+4,800
375
$124K 0.01%
+843
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