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
876
$3.91K ﹤0.01%
+62
877
$3.87K ﹤0.01%
+96
878
$3.85K ﹤0.01%
+120
879
$3.85K ﹤0.01%
+35
880
$3.84K ﹤0.01%
+97
881
$3.78K ﹤0.01%
+90
882
$3.75K ﹤0.01%
+91
883
$3.75K ﹤0.01%
+69
884
$3.72K ﹤0.01%
+474
885
$3.71K ﹤0.01%
+204
886
$3.68K ﹤0.01%
+1,000
887
$3.66K ﹤0.01%
+189
888
$3.64K ﹤0.01%
+81
889
$3.62K ﹤0.01%
+28
890
$3.61K ﹤0.01%
+50
891
$3.56K ﹤0.01%
+110
892
$3.56K ﹤0.01%
+20
893
$3.54K ﹤0.01%
+30
894
$3.54K ﹤0.01%
+182
895
$3.53K ﹤0.01%
+100
896
$3.52K ﹤0.01%
+73
897
$3.51K ﹤0.01%
+100
898
$3.5K ﹤0.01%
+100
899
$3.49K ﹤0.01%
+308
900
$3.48K ﹤0.01%
+34
34 35
36
37 38