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
451
$60.9K 0.01%
+3,332
452
$60K ﹤0.01%
+3,244
453
$59.4K ﹤0.01%
+300
454
$57.6K ﹤0.01%
+5,416
455
$56.4K ﹤0.01%
+6,306
456
$56.3K ﹤0.01%
+888
457
$56.1K ﹤0.01%
+1,026
458
$56.1K ﹤0.01%
+1,223
459
$54.4K ﹤0.01%
+872
460
$53.9K ﹤0.01%
+1,866
461
$53K ﹤0.01%
+765
462
$53K ﹤0.01%
+775
463
$52K ﹤0.01%
+5,345
464
$51.6K ﹤0.01%
+362
465
$51.6K ﹤0.01%
+70
466
$51K ﹤0.01%
443
-1,754
467
$51K ﹤0.01%
+37
468
$50.7K ﹤0.01%
+1,033
469
$49.8K ﹤0.01%
+2,138
470
$49.3K ﹤0.01%
+1,740
471
$49.2K ﹤0.01%
+1,127
472
$48.5K ﹤0.01%
+498
473
$48.1K ﹤0.01%
+1,322
474
$48K ﹤0.01%
+1,473
475
$47.2K ﹤0.01%
+1,588
17 18
19
20 21