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
751
$8.04K ﹤0.01%
+101
752
$7.89K ﹤0.01%
+29
753
$7.89K ﹤0.01%
+296
754
$7.71K ﹤0.01%
+328
755
$7.68K ﹤0.01%
+140
756
$7.66K ﹤0.01%
+60
757
$7.64K ﹤0.01%
+95
758
$7.63K ﹤0.01%
+304
759
$7.56K ﹤0.01%
+124
760
$7.52K ﹤0.01%
+348
761
$7.43K ﹤0.01%
+101
762
$7.33K ﹤0.01%
+148
763
$7.21K ﹤0.01%
+299
764
$7.14K ﹤0.01%
+400
765
$6.96K ﹤0.01%
+55
766
$6.95K ﹤0.01%
257
-9,326
767
$6.95K ﹤0.01%
+405
768
$6.82K ﹤0.01%
+135
769
$6.8K ﹤0.01%
+169
770
$6.79K ﹤0.01%
+191
771
$6.72K ﹤0.01%
+269
772
$6.7K ﹤0.01%
+35
773
$6.7K ﹤0.01%
+95
774
$6.66K ﹤0.01%
+100
775
$6.64K ﹤0.01%
+48
29 30
31
32 33