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

Top Sells

1
+$40.8M
2
+$32.7M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M

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
701
$11K ﹤0.01%
+99
702
$10.7K ﹤0.01%
+126
703
$10.7K ﹤0.01%
+204
704
$10.6K ﹤0.01%
+152
705
$10.6K ﹤0.01%
+128
706
$10.5K ﹤0.01%
+101
707
$10.5K ﹤0.01%
+69
708
$10.4K ﹤0.01%
+423
709
$10.3K ﹤0.01%
+580
710
$10.3K ﹤0.01%
+153
711
$10.2K ﹤0.01%
+133
712
$10.2K ﹤0.01%
+230
713
$10K ﹤0.01%
+186
714
$9.93K ﹤0.01%
+318
715
$9.89K ﹤0.01%
+242
716
$9.82K ﹤0.01%
+1,600
717
$9.67K ﹤0.01%
+43
718
$9.67K ﹤0.01%
+305
719
$9.63K ﹤0.01%
+155
720
$9.52K ﹤0.01%
+17
721
$9.49K ﹤0.01%
+31
722
$9.48K ﹤0.01%
+442
723
$9.45K ﹤0.01%
+914
724
$9.4K ﹤0.01%
+144
725
$9.39K ﹤0.01%
+124
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