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
501
$38.6K ﹤0.01%
+700
502
$38.4K ﹤0.01%
+286
503
$38.4K ﹤0.01%
+1,200
504
$38.1K ﹤0.01%
+300
505
$37.4K ﹤0.01%
+729
506
$37.3K ﹤0.01%
+2,000
507
$36.8K ﹤0.01%
+1,020
508
$36.6K ﹤0.01%
+174
509
$36.3K ﹤0.01%
+109
510
$36.3K ﹤0.01%
+437
511
$36.2K ﹤0.01%
+638
512
$36.1K ﹤0.01%
+2,578
513
$35.9K ﹤0.01%
3,165
-24,957
514
$35.3K ﹤0.01%
+3,000
515
$35.1K ﹤0.01%
+2,093
516
$34.9K ﹤0.01%
+3,195
517
$34.8K ﹤0.01%
+284
518
$34.7K ﹤0.01%
+1,768
519
$34.5K ﹤0.01%
+106
520
$34.5K ﹤0.01%
+27
521
$33.2K ﹤0.01%
+5,000
522
$33.1K ﹤0.01%
+1,125
523
$33K ﹤0.01%
+1,584
524
$32.8K ﹤0.01%
+603
525
$32.4K ﹤0.01%
+436
19 20
21
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