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
$1.22B
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
76
$2.23M 0.18%
23,976
+5,258
77
$2.23M 0.18%
20,162
+46
78
$2.22M 0.18%
21,932
+2,449
79
$2.19M 0.18%
23,094
-3,213
80
$2.18M 0.18%
+44,662
81
$2.15M 0.18%
100,527
82
$2.14M 0.18%
13,120
-41
83
$2.1M 0.17%
13,545
+665
84
$2.07M 0.17%
10,146
-450
85
$2.06M 0.17%
35,515
-4,274
86
$1.99M 0.16%
41,007
-18,889
87
$1.99M 0.16%
85,109
+38,796
88
$1.9M 0.16%
4,147
+100
89
$1.88M 0.15%
20,805
-37,293
90
$1.86M 0.15%
4
91
$1.83M 0.15%
26,401
+2,820
92
$1.8M 0.15%
64,630
+3,410
93
$1.77M 0.15%
2,605
+202
94
$1.76M 0.14%
13,524
+285
95
$1.76M 0.14%
11,684
-121
96
$1.76M 0.14%
15,370
-15,062
97
$1.69M 0.14%
3,565
-194
98
$1.67M 0.14%
6,509
-607
99
$1.64M 0.13%
43,300
+2,300
100
$1.57M 0.13%
25,135
-2,900
2 3
4
5 6