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
676
$13.1K ﹤0.01%
+250
677
$12.8K ﹤0.01%
+51
678
$12.8K ﹤0.01%
+867
679
$12.8K ﹤0.01%
+212
680
$12.6K ﹤0.01%
+18
681
$12.5K ﹤0.01%
+708
682
$12.5K ﹤0.01%
+137
683
$12.3K ﹤0.01%
+430
684
$12.3K ﹤0.01%
+322
685
$12.1K ﹤0.01%
+190
686
$12.1K ﹤0.01%
+693
687
$12.1K ﹤0.01%
+500
688
$12K ﹤0.01%
+24
689
$11.9K ﹤0.01%
+1,104
690
$11.7K ﹤0.01%
+12
691
$11.7K ﹤0.01%
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$11.5K ﹤0.01%
+1,921
693
$11.5K ﹤0.01%
+81
694
$11.5K ﹤0.01%
+60
695
$11.4K ﹤0.01%
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696
$11.1K ﹤0.01%
+379
697
$11.1K ﹤0.01%
+200
698
$11K ﹤0.01%
+203
699
$11K ﹤0.01%
+70
700
$11K ﹤0.01%
+78