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
601
$19.7K ﹤0.01%
+2,400
602
$19.6K ﹤0.01%
+1,068
603
$19.5K ﹤0.01%
+239
604
$19.3K ﹤0.01%
+50
605
$19.1K ﹤0.01%
+600
606
$19K ﹤0.01%
+225
607
$18.8K ﹤0.01%
+262
608
$18.7K ﹤0.01%
+74
609
$18.6K ﹤0.01%
+231
610
$18.5K ﹤0.01%
+420
611
$18.4K ﹤0.01%
+83
612
$18.4K ﹤0.01%
+615
613
$18.3K ﹤0.01%
+500
614
$18.1K ﹤0.01%
+65
615
$18.1K ﹤0.01%
+451
616
$17.8K ﹤0.01%
+143
617
$17.8K ﹤0.01%
+52
618
$17.6K ﹤0.01%
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619
$17.5K ﹤0.01%
+85
620
$17.5K ﹤0.01%
+102
621
$17.4K ﹤0.01%
+355
622
$17.3K ﹤0.01%
+160
623
$17.2K ﹤0.01%
+220
624
$17.1K ﹤0.01%
+867
625
$17.1K ﹤0.01%
+600