VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.5M
3
+$20M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.55M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.38M

Top Sells

1
+$61.4M
2
+$37.9M
3
+$20.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.78M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 5.44%
3 Financials 4.9%
4 Healthcare 4.79%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 0.86%
172,320
+1,052
27
$9.66M 0.86%
71,594
-1,045
28
$9.6M 0.85%
115,041
+168
29
$9.52M 0.85%
79,012
-9
30
$9.38M 0.83%
95,478
+787
31
$9.29M 0.83%
62,928
-17,633
32
$9.2M 0.82%
164,195
+4,644
33
$9.13M 0.81%
154,979
+1,427
34
$9.12M 0.81%
61,558
+980
35
$8.89M 0.79%
62,209
+249
36
$7.9M 0.7%
37,568
-719
37
$7.38M 0.66%
203,177
-22,105
38
$6.78M 0.6%
15,768
-1,108
39
$6.51M 0.58%
13,264
-376
40
$6.4M 0.57%
116,607
+28,954
41
$6.29M 0.56%
63,862
-5,208
42
$5.81M 0.52%
49,589
+8,626
43
$5.79M 0.51%
33,660
-4,540
44
$5.2M 0.46%
91,129
-2,216
45
$4.71M 0.42%
128,226
-27,554
46
$4.63M 0.41%
200,380
-6,800
47
$4.49M 0.4%
62,896
-8,753
48
$4.41M 0.39%
19,790
-493
49
$4.36M 0.39%
34,639
+7,714
50
$4.35M 0.39%
41,449
-5,200
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