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
476
$47.1K ﹤0.01%
+1,007
477
$46.8K ﹤0.01%
+547
478
$46.4K ﹤0.01%
+585
479
$45.4K ﹤0.01%
+1,435
480
$45K ﹤0.01%
+231
481
$44.8K ﹤0.01%
+256
482
$44.8K ﹤0.01%
+134
483
$44.5K ﹤0.01%
+635
484
$44.3K ﹤0.01%
+875
485
$44.3K ﹤0.01%
+576
486
$43.7K ﹤0.01%
+418
487
$43.3K ﹤0.01%
+1,699
488
$43.3K ﹤0.01%
+596
489
$43.3K ﹤0.01%
+476
490
$43.3K ﹤0.01%
+907
491
$43.1K ﹤0.01%
+1,655
492
$42.7K ﹤0.01%
+1,050
493
$42K ﹤0.01%
+5,200
494
$41.3K ﹤0.01%
+1,010
495
$40.8K ﹤0.01%
412
-6,057
496
$40.8K ﹤0.01%
+525
497
$40.7K ﹤0.01%
+1,875
498
$40.5K ﹤0.01%
+164
499
$38.7K ﹤0.01%
+394
500
$38.7K ﹤0.01%
+405
18 19
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