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
1001
$2.14K ﹤0.01%
+45
1002
$2.12K ﹤0.01%
+18
1003
$2.11K ﹤0.01%
+57
1004
$2.09K ﹤0.01%
+10
1005
$2.06K ﹤0.01%
+30
1006
$2.06K ﹤0.01%
+250
1007
$2.05K ﹤0.01%
+500
1008
$2.04K ﹤0.01%
+55
1009
$2.04K ﹤0.01%
+11
1010
– –
0
1011
$2.04K ﹤0.01%
+61
1012
$2.03K ﹤0.01%
+17
1013
$2.01K ﹤0.01%
+105
1014
$1.98K ﹤0.01%
+33
1015
$1.97K ﹤0.01%
+32
1016
$1.97K ﹤0.01%
+44
1017
$1.97K ﹤0.01%
+22
1018
$1.95K ﹤0.01%
+30
1019
$1.91K ﹤0.01%
+19
1020
$1.91K ﹤0.01%
+20
1021
$1.88K ﹤0.01%
+78
1022
$1.87K ﹤0.01%
+37
1023
$1.86K ﹤0.01%
+229
1024
$1.86K ﹤0.01%
+96
1025
$1.84K ﹤0.01%
+19
39 40
41
42 43