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
901
$3.46K ﹤0.01%
+100
902
$3.4K ﹤0.01%
+6
903
$3.4K ﹤0.01%
+825
904
$3.39K ﹤0.01%
+122
905
$3.37K ﹤0.01%
+43
906
$3.36K ﹤0.01%
+39
907
$3.35K ﹤0.01%
+131
908
$3.33K ﹤0.01%
+46
909
$3.33K ﹤0.01%
+347
910
$3.33K ﹤0.01%
+43
911
$3.32K ﹤0.01%
+66
912
$3.29K ﹤0.01%
+174
913
$3.28K ﹤0.01%
+19
914
$3.28K ﹤0.01%
45
-4,902
915
$3.27K ﹤0.01%
+61
916
$3.25K ﹤0.01%
+28
917
$3.22K ﹤0.01%
+835
918
$3.22K ﹤0.01%
+129
919
$3.21K ﹤0.01%
+104
920
$3.21K ﹤0.01%
+14
921
$3.2K ﹤0.01%
+550
922
$3.12K ﹤0.01%
+35
923
$3.12K ﹤0.01%
+150
924
$3.11K ﹤0.01%
+57
925
$3.1K ﹤0.01%
+500
35 36
37
38 39