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
976
$2.38K ﹤0.01%
+55
977
$2.35K ﹤0.01%
+55
978
$2.35K ﹤0.01%
+80
979
$2.31K ﹤0.01%
+66
980
$2.31K ﹤0.01%
+55
981
$2.3K ﹤0.01%
+111
982
$2.29K ﹤0.01%
+30
983
$2.28K ﹤0.01%
+110
984
$2.27K ﹤0.01%
+17
985
$2.27K ﹤0.01%
+30
986
$2.25K ﹤0.01%
+100
987
$2.24K ﹤0.01%
+29
988
$2.23K ﹤0.01%
+130
989
$2.22K ﹤0.01%
+215
990
$2.22K ﹤0.01%
+82
991
$2.18K ﹤0.01%
+88
992
$2.18K ﹤0.01%
+55
993
$2.16K ﹤0.01%
+100
994
$2.16K ﹤0.01%
+58
995
$2.16K ﹤0.01%
+78
996
$2.15K ﹤0.01%
+22
997
$2.15K ﹤0.01%
+848
998
$2.14K ﹤0.01%
+250
999
$2.14K ﹤0.01%
+245
1000
$2.14K ﹤0.01%
+18
38 39
40
41 42