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
851
$4.45K ﹤0.01%
+164
852
$4.45K ﹤0.01%
+170
853
$4.44K ﹤0.01%
+4
854
$4.42K ﹤0.01%
+1,244
855
$4.39K ﹤0.01%
+158
856
$4.39K ﹤0.01%
+54
857
$4.33K ﹤0.01%
+378
858
$4.3K ﹤0.01%
+500
859
$4.28K ﹤0.01%
+422
860
$4.28K ﹤0.01%
+86
861
$4.21K ﹤0.01%
+115
862
$4.2K ﹤0.01%
+188
863
$4.17K ﹤0.01%
+83
864
$4.17K ﹤0.01%
+850
865
$4.16K ﹤0.01%
+87
866
$4.14K ﹤0.01%
+68
867
$4.07K ﹤0.01%
+49
868
$4.05K ﹤0.01%
+108
869
$4.05K ﹤0.01%
+29
870
$4K ﹤0.01%
+162
871
$4K ﹤0.01%
+817
872
$4K ﹤0.01%
+45
873
$3.99K ﹤0.01%
+90
874
$3.95K ﹤0.01%
+200
875
$3.94K ﹤0.01%
+36
33 34
35
36 37