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
$1.22B
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
51
$4.75M 0.39%
77,558
+3,572
52
$4.63M 0.38%
131,038
-3,623
53
$4.33M 0.36%
89,811
+7,729
54
$3.9M 0.32%
83,901
+10,136
55
$3.84M 0.32%
17,027
-648
56
$3.58M 0.29%
111,422
+33,839
57
$3.57M 0.29%
+28,801
58
$3.56M 0.29%
34,462
+424
59
$3.54M 0.29%
36,092
+1,942
60
$3.49M 0.29%
16,483
-334
61
$3.46M 0.28%
69,375
-3,922
62
$3.21M 0.26%
10,383
+200
63
$3.19M 0.26%
79,971
-9,913
64
$3.12M 0.26%
37,696
-4,173
65
$3.05M 0.25%
20,411
+5,921
66
$3.03M 0.25%
32,336
+9,282
67
$3.01M 0.25%
30,997
+2,299
68
$2.98M 0.25%
38,707
-2,907
69
$2.97M 0.24%
5,972
-901
70
$2.63M 0.22%
89,394
-4,088
71
$2.6M 0.21%
51,270
+116
72
$2.51M 0.21%
21,390
-5,769
73
$2.34M 0.19%
29,432
+990
74
$2.33M 0.19%
25,406
+3
75
$2.25M 0.18%
15,117
-487
1 2
3
4 5