VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.5M
3
+$20M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.55M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.38M

Top Sells

1
+$61.4M
2
+$37.9M
3
+$20.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.78M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 5.44%
3 Financials 4.9%
4 Healthcare 4.79%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.2%
41,817
-60
77
$2.24M 0.2%
5,668
+69
78
$2.09M 0.19%
13,429
+107
79
$2.06M 0.18%
24,995
+3,360
80
$2.04M 0.18%
19,952
-8,734
81
$2.04M 0.18%
13,241
-1,089
82
$2.04M 0.18%
16,962
+290
83
$2M 0.18%
78,944
+127
84
$1.92M 0.17%
14,259
+367
85
$1.88M 0.17%
+24,223
86
$1.87M 0.17%
+11,324
87
$1.84M 0.16%
24,769
-3,869
88
$1.84M 0.16%
66,574
+45,713
89
$1.84M 0.16%
27,748
-3,730
90
$1.83M 0.16%
11,066
+533
91
$1.79M 0.16%
10,976
+6,325
92
$1.79M 0.16%
23,000
93
$1.72M 0.15%
14,812
+427
94
$1.72M 0.15%
44,529
+233
95
$1.7M 0.15%
16,192
-451
96
$1.69M 0.15%
2,442
+131
97
$1.63M 0.14%
6,737
-194
98
$1.59M 0.14%
3,246
-50
99
$1.59M 0.14%
4,188
-141
100
$1.58M 0.14%
31,981
-5,084
2 3
4
5 6