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
926
$3.07K ﹤0.01%
+300
927
$3.07K ﹤0.01%
+12
928
$3.04K ﹤0.01%
+72
929
$3.01K ﹤0.01%
+40
930
$2.99K ﹤0.01%
+100
931
$2.98K ﹤0.01%
+45
932
$2.98K ﹤0.01%
+121
933
$2.97K ﹤0.01%
+77
934
$2.97K ﹤0.01%
+85
935
$2.97K ﹤0.01%
+50
936
$2.96K ﹤0.01%
+45
937
$2.95K ﹤0.01%
+40
938
$2.85K ﹤0.01%
+500
939
$2.82K ﹤0.01%
+81
940
$2.81K ﹤0.01%
+480
941
$2.8K ﹤0.01%
+100
942
$2.79K ﹤0.01%
+140
943
$2.75K ﹤0.01%
+50
944
$2.75K ﹤0.01%
+78
945
$2.73K ﹤0.01%
+79
946
$2.72K ﹤0.01%
+113
947
$2.69K ﹤0.01%
+28
948
$2.68K ﹤0.01%
+1,985
949
$2.68K ﹤0.01%
+108
950
$2.67K ﹤0.01%
+18
36 37
38
39 40