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
651
$14.8K ﹤0.01%
+329
652
$14.7K ﹤0.01%
+351
653
$14.7K ﹤0.01%
+189
654
$14.6K ﹤0.01%
+143
655
$14.5K ﹤0.01%
+320
656
$14.5K ﹤0.01%
+1,162
657
$14.1K ﹤0.01%
+740
658
$14.1K ﹤0.01%
+251
659
$14.1K ﹤0.01%
+193
660
$14K ﹤0.01%
101
-4,846
661
$14K ﹤0.01%
+800
662
$14K ﹤0.01%
+243
663
$13.9K ﹤0.01%
+145
664
$13.9K ﹤0.01%
+193
665
$13.7K ﹤0.01%
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666
$13.7K ﹤0.01%
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$13.7K ﹤0.01%
+1,754
668
$13.7K ﹤0.01%
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669
$13.5K ﹤0.01%
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670
$13.5K ﹤0.01%
+195
671
$13.4K ﹤0.01%
+126
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$13.4K ﹤0.01%
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673
$13.4K ﹤0.01%
+180
674
$13.2K ﹤0.01%
+196
675
$13.1K ﹤0.01%
+160