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

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
551
$26.1K ﹤0.01%
+687
552
$26K ﹤0.01%
+1,260
553
$25.5K ﹤0.01%
+694
554
$25.4K ﹤0.01%
+410
555
$24.8K ﹤0.01%
+1,559
556
$24.7K ﹤0.01%
+1,385
557
$24.7K ﹤0.01%
+456
558
$24.6K ﹤0.01%
+266
559
$24.6K ﹤0.01%
+247
560
$24.6K ﹤0.01%
+122
561
$24.4K ﹤0.01%
+1,400
562
$24.4K ﹤0.01%
+714
563
$24.3K ﹤0.01%
+1,769
564
$24.3K ﹤0.01%
+1,390
565
$24K ﹤0.01%
+630
566
$23.9K ﹤0.01%
+222
567
$23.7K ﹤0.01%
+44
568
$23.5K ﹤0.01%
+537
569
$23.4K ﹤0.01%
+106
570
$23.4K ﹤0.01%
+103
571
$23.1K ﹤0.01%
+303
572
$22.9K ﹤0.01%
+109
573
$22.9K ﹤0.01%
+350
574
$22.8K ﹤0.01%
+100
575
$22.6K ﹤0.01%
+250