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
1026
$1.82K ﹤0.01%
+100
1027
$1.81K ﹤0.01%
+16
1028
$1.81K ﹤0.01%
+15
1029
$1.8K ﹤0.01%
+31
1030
$1.78K ﹤0.01%
+16
1031
$1.78K ﹤0.01%
+35
1032
$1.76K ﹤0.01%
+21
1033
$1.76K ﹤0.01%
+24
1034
$1.75K ﹤0.01%
+218
1035
$1.75K ﹤0.01%
+50
1036
$1.73K ﹤0.01%
+75
1037
$1.72K ﹤0.01%
+17
1038
$1.71K ﹤0.01%
+85
1039
$1.71K ﹤0.01%
+400
1040
$1.7K ﹤0.01%
+56
1041
$1.69K ﹤0.01%
+20
1042
$1.68K ﹤0.01%
+15
1043
$1.67K ﹤0.01%
+32
1044
$1.67K ﹤0.01%
+14
1045
$1.66K ﹤0.01%
+50
1046
$1.65K ﹤0.01%
+40
1047
$1.59K ﹤0.01%
+66
1048
$1.58K ﹤0.01%
133
-16,362
1049
$1.55K ﹤0.01%
+33
1050
$1.53K ﹤0.01%
+55
40 41
42
43 44