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
951
$2.66K ﹤0.01%
+360
952
$2.66K ﹤0.01%
+136
953
$2.64K ﹤0.01%
+55
954
$2.64K ﹤0.01%
+13
955
$2.63K ﹤0.01%
+400
956
$2.62K ﹤0.01%
+40
957
$2.6K ﹤0.01%
+10,000
958
$2.59K ﹤0.01%
+59
959
$2.57K ﹤0.01%
+48
960
$2.55K ﹤0.01%
+47
961
$2.54K ﹤0.01%
+22
962
$2.52K ﹤0.01%
+96
963
$2.52K ﹤0.01%
+208
964
$2.51K ﹤0.01%
+180
965
$2.51K ﹤0.01%
+44
966
$2.5K ﹤0.01%
+80
967
$2.48K ﹤0.01%
+33
968
$2.48K ﹤0.01%
+80
969
$2.48K ﹤0.01%
+66
970
$2.47K ﹤0.01%
+30
971
$2.46K ﹤0.01%
+50
972
$2.44K ﹤0.01%
+40
973
$2.43K ﹤0.01%
+98
974
$2.41K ﹤0.01%
+50
975
$2.39K ﹤0.01%
+62
37 38
39
40 41