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
801
$5.78K ﹤0.01%
+31
802
$5.75K ﹤0.01%
+1,551
803
$5.75K ﹤0.01%
+143
804
$5.72K ﹤0.01%
+129
805
$5.63K ﹤0.01%
+195
806
$5.59K ﹤0.01%
+112
807
$5.51K ﹤0.01%
+72
808
$5.48K ﹤0.01%
+300
809
$5.48K ﹤0.01%
+14
810
$5.43K ﹤0.01%
+24
811
$5.35K ﹤0.01%
+60
812
$5.31K ﹤0.01%
+32
813
$5.29K ﹤0.01%
+291
814
$5.29K ﹤0.01%
+176
815
$5.26K ﹤0.01%
+112
816
$5.26K ﹤0.01%
+40
817
$5.19K ﹤0.01%
+168
818
$5.19K ﹤0.01%
+95
819
$5.17K ﹤0.01%
+120
820
$5.13K ﹤0.01%
+150
821
$5.09K ﹤0.01%
+72
822
$5.04K ﹤0.01%
+288
823
$5.03K ﹤0.01%
+62
824
$4.99K ﹤0.01%
+119
825
$4.99K ﹤0.01%
+610
31 32
33
34 35