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
$1.22B
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
26
$10.3M 0.84%
104,998
-1,474
27
$10.2M 0.84%
34,693
+445
28
$10.2M 0.84%
52,746
+332
29
$10.1M 0.83%
24,597
-2,123
30
$10M 0.82%
264,001
+3,655
31
$9.92M 0.82%
164,405
+4,455
32
$9.89M 0.81%
77,503
+189
33
$9.85M 0.81%
49,264
+178
34
$9.18M 0.75%
128,342
+21,594
35
$9.08M 0.75%
84,240
+7,236
36
$8.64M 0.71%
211,739
+12,671
37
$8.49M 0.7%
56,190
-6,502
38
$8.02M 0.66%
39,606
+263
39
$7.95M 0.65%
247,494
-555
40
$7.77M 0.64%
50,616
+3,113
41
$7.52M 0.62%
149,233
+3,624
42
$7.11M 0.58%
134,359
+11,405
43
$7.02M 0.58%
94,403
+3,678
44
$6.66M 0.55%
37,229
+942
45
$6.3M 0.52%
57,480
-1,781
46
$6.26M 0.51%
254,197
-49,500
47
$5.67M 0.47%
43,821
-12,468
48
$5.48M 0.45%
13,397
-4,291
49
$5.21M 0.43%
112,887
+9,492
50
$5.16M 0.42%
64,275
-287,408
1
2
3 4 5