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
526
$32.3K ﹤0.01%
+561
527
$31.8K ﹤0.01%
+385
528
$31.6K ﹤0.01%
+1,700
529
$31.6K ﹤0.01%
+966
530
$31.4K ﹤0.01%
+555
531
$31.3K ﹤0.01%
+197
532
$30.9K ﹤0.01%
+563
533
$30.7K ﹤0.01%
+663
534
$30.3K ﹤0.01%
+700
535
$29.8K ﹤0.01%
+4,000
536
$29.7K ﹤0.01%
+1,650
537
$29.4K ﹤0.01%
+1,476
538
$28.7K ﹤0.01%
+273
539
$28.7K ﹤0.01%
+172
540
$28.7K ﹤0.01%
+399
541
$28.2K ﹤0.01%
+499
542
$28.1K ﹤0.01%
+722
543
$28.1K ﹤0.01%
+294
544
$28.1K ﹤0.01%
+39
545
$27.9K ﹤0.01%
+1,186
546
$26.8K ﹤0.01%
+1,100
547
$26.7K ﹤0.01%
+84
548
$26.6K ﹤0.01%
+932
549
$26.2K ﹤0.01%
+387
550
$26.1K ﹤0.01%
+438
20 21
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