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
626
$16.9K ﹤0.01%
+469
627
$16.8K ﹤0.01%
+123
628
$16.8K ﹤0.01%
+380
629
$16.7K ﹤0.01%
+288
630
$16.4K ﹤0.01%
+1,400
631
$16.4K ﹤0.01%
+106
632
$16.3K ﹤0.01%
10,790
+290
633
$16.3K ﹤0.01%
+226
634
$16.2K ﹤0.01%
+310
635
$16.2K ﹤0.01%
+547
636
$16.1K ﹤0.01%
+109
637
$16K ﹤0.01%
+197
638
$16K ﹤0.01%
+45
639
$15.8K ﹤0.01%
+83
640
$15.8K ﹤0.01%
+141
641
$15.7K ﹤0.01%
+400
642
$15.5K ﹤0.01%
+647
643
$15.5K ﹤0.01%
+1,780
644
$15.5K ﹤0.01%
+181
645
$15.3K ﹤0.01%
+1,816
646
$15.3K ﹤0.01%
+134
647
$15.3K ﹤0.01%
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648
$15.3K ﹤0.01%
+43
649
$15.1K ﹤0.01%
+92
650
$15K ﹤0.01%
+92