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
826
$4.97K ﹤0.01%
+88
827
$4.89K ﹤0.01%
+100
828
$4.88K ﹤0.01%
+25
829
$4.87K ﹤0.01%
+170
830
$4.85K ﹤0.01%
+200
831
$4.82K ﹤0.01%
+111
832
$4.82K ﹤0.01%
+396
833
$4.81K ﹤0.01%
+37
834
$4.76K ﹤0.01%
+81
835
$4.75K ﹤0.01%
+100
836
$4.7K ﹤0.01%
+65
837
$4.68K ﹤0.01%
+101
838
$4.66K ﹤0.01%
+14
839
$4.63K ﹤0.01%
+61
840
$4.63K ﹤0.01%
+84
841
$4.61K ﹤0.01%
+156
842
$4.59K ﹤0.01%
+25
843
$4.57K ﹤0.01%
+1,177
844
$4.54K ﹤0.01%
+71
845
$4.54K ﹤0.01%
+47
846
$4.53K ﹤0.01%
+643
847
$4.53K ﹤0.01%
+39
848
$4.5K ﹤0.01%
+243
849
$4.49K ﹤0.01%
+35
850
$4.45K ﹤0.01%
+42
32 33
34
35 36