VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.5M
3
+$20M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.55M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.38M

Top Sells

1
+$61.4M
2
+$37.9M
3
+$20.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.78M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 5.44%
3 Financials 4.9%
4 Healthcare 4.79%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.36%
+32,760
52
$3.82M 0.34%
148,047
+5,876
53
$3.82M 0.34%
143,471
+7,471
54
$3.81M 0.34%
51,371
+460
55
$3.75M 0.33%
70,031
+4,244
56
$3.68M 0.33%
50,210
-2,092
57
$3.65M 0.32%
10,489
-1,200
58
$3.64M 0.32%
15,568
-1,491
59
$3.54M 0.31%
68,348
+3,012
60
$3.49M 0.31%
19,556
-9,505
61
$3.45M 0.31%
104,977
-28,594
62
$3.16M 0.28%
62,249
+18,722
63
$3.14M 0.28%
33,406
+261
64
$3.06M 0.27%
153,160
-19,960
65
$2.89M 0.26%
45,823
+27,003
66
$2.55M 0.23%
103,864
-9,739
67
$2.48M 0.22%
54,901
+199
68
$2.46M 0.22%
47,548
+268
69
$2.46M 0.22%
22,955
-3,551
70
$2.44M 0.22%
23,264
-616
71
$2.38M 0.21%
17,917
+28
72
$2.35M 0.21%
50,211
+1,619
73
$2.34M 0.21%
132,492
+5,547
74
$2.33M 0.21%
11,742
-218
75
$2.31M 0.21%
42,245
+13,718
1 2
3
4 5