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
426
$81K 0.01%
+630
427
$79K 0.01%
+205
428
$77.9K 0.01%
+4,881
429
$77.7K 0.01%
+2,026
430
$77.5K 0.01%
3,973
-13,493
431
$76.7K 0.01%
+1,984
432
$75.8K 0.01%
+8,778
433
$75.3K 0.01%
+251
434
$75.1K 0.01%
1,377
-35,737
435
$73.9K 0.01%
+572
436
$73.1K 0.01%
+2,435
437
$73K 0.01%
+4,094
438
$71.5K 0.01%
1,252
-4,768
439
$70.9K 0.01%
+5,800
440
$68.8K 0.01%
+149
441
$68.4K 0.01%
+1,821
442
$66.4K 0.01%
+3,796
443
$65.8K 0.01%
+1,327
444
$65.4K 0.01%
+361
445
$64.6K 0.01%
+5,180
446
$62.3K 0.01%
+1,968
447
$62.3K 0.01%
+296
448
$62.1K 0.01%
1,019
-10,265
449
$62.1K 0.01%
+2,000
450
$61.4K 0.01%
+1,362
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