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
776
$6.61K ﹤0.01%
+208
777
$6.59K ﹤0.01%
+350
778
$6.57K ﹤0.01%
+50
779
$6.55K ﹤0.01%
+700
780
$6.54K ﹤0.01%
+304
781
$6.51K ﹤0.01%
+183
782
$6.48K ﹤0.01%
+148
783
$6.48K ﹤0.01%
+79
784
$6.45K ﹤0.01%
+78
785
$6.43K ﹤0.01%
+53
786
$6.43K ﹤0.01%
+15
787
$6.43K ﹤0.01%
+163
788
$6.35K ﹤0.01%
+507
789
$6.34K ﹤0.01%
+646
790
$6.2K ﹤0.01%
+84
791
$6.2K ﹤0.01%
+193
792
$6.04K ﹤0.01%
+379
793
$6.03K ﹤0.01%
+78
794
$6.01K ﹤0.01%
+178
795
$5.95K ﹤0.01%
+2,245
796
$5.94K ﹤0.01%
+233
797
$5.93K ﹤0.01%
+60
798
$5.89K ﹤0.01%
+54
799
$5.89K ﹤0.01%
+39
800
$5.79K ﹤0.01%
+40
30 31
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