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

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
401
$103K 0.01%
+884
402
$102K 0.01%
+496
403
$102K 0.01%
+446
404
$102K 0.01%
+1,200
405
$101K 0.01%
+900
406
$99.8K 0.01%
+715
407
$99.4K 0.01%
2,015
-4,316
408
$98.3K 0.01%
+646
409
$98.1K 0.01%
+3,024
410
$96.3K 0.01%
+1,083
411
$94.8K 0.01%
+2,538
412
$94.2K 0.01%
+2,083
413
$94.1K 0.01%
+1,920
414
$91.6K 0.01%
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415
$91.4K 0.01%
+422
416
$88.9K 0.01%
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417
$87.8K 0.01%
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418
$87.5K 0.01%
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419
$87.2K 0.01%
+5,528
420
$84.6K 0.01%
+4,279
421
$83.5K 0.01%
+327
422
$83.4K 0.01%
+1,000
423
$82.8K 0.01%
+433
424
$81.4K 0.01%
+552
425
$81.1K 0.01%
+3,272