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
726
$9.36K ﹤0.01%
+98
727
$9.27K ﹤0.01%
+40
728
$9.2K ﹤0.01%
+50
729
$9.19K ﹤0.01%
+112
730
$9K ﹤0.01%
+18
731
$8.97K ﹤0.01%
+135
732
$8.97K ﹤0.01%
+594
733
$8.94K ﹤0.01%
+63
734
$8.9K ﹤0.01%
+46
735
$8.89K ﹤0.01%
+418
736
$8.8K ﹤0.01%
+175
737
$8.7K ﹤0.01%
+40
738
$8.66K ﹤0.01%
+185
739
$8.58K ﹤0.01%
+24
740
$8.51K ﹤0.01%
+101
741
$8.51K ﹤0.01%
+714
742
$8.5K ﹤0.01%
+42
743
$8.48K ﹤0.01%
+150
744
$8.47K ﹤0.01%
+120
745
$8.4K ﹤0.01%
+107
746
$8.38K ﹤0.01%
+63
747
$8.32K ﹤0.01%
+151
748
$8.28K ﹤0.01%
+44
749
$8.26K ﹤0.01%
+737
750
$8.12K ﹤0.01%
+216
28 29
30
31 32