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
1051
$1.53K ﹤0.01%
+17
1052
$1.52K ﹤0.01%
+750
1053
$1.49K ﹤0.01%
+53
1054
$1.49K ﹤0.01%
+182
1055
$1.48K ﹤0.01%
+107
1056
$1.48K ﹤0.01%
+25
1057
$1.48K ﹤0.01%
+7
1058
$1.47K ﹤0.01%
+55
1059
$1.46K ﹤0.01%
+10
1060
$1.45K ﹤0.01%
+30
1061
$1.43K ﹤0.01%
+4
1062
$1.43K ﹤0.01%
+124
1063
$1.43K ﹤0.01%
+200
1064
$1.42K ﹤0.01%
91
-50,000
1065
$1.41K ﹤0.01%
+50
1066
$1.39K ﹤0.01%
+90
1067
$1.37K ﹤0.01%
+96
1068
$1.35K ﹤0.01%
+23
1069
$1.33K ﹤0.01%
+10
1070
$1.33K ﹤0.01%
+47
1071
$1.33K ﹤0.01%
+12
1072
$1.32K ﹤0.01%
+26
1073
$1.3K ﹤0.01%
+18
1074
$1.3K ﹤0.01%
+38
1075
$1.29K ﹤0.01%
+31
41 42
43
44 45