VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$105M
(+5.5%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
174
Reduced
265
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$75.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$18.8M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
