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
1076
$1.28K ﹤0.01%
+6
1077
$1.28K ﹤0.01%
+4
1078
$1.27K ﹤0.01%
+5
1079
$1.26K ﹤0.01%
+29
1080
$1.26K ﹤0.01%
+17
1081
$1.25K ﹤0.01%
+110
1082
$1.25K ﹤0.01%
+201
1083
$1.25K ﹤0.01%
30
-21,027
1084
$1.24K ﹤0.01%
+30
1085
$1.23K ﹤0.01%
+82
1086
$1.21K ﹤0.01%
+15
1087
$1.2K ﹤0.01%
+55
1088
$1.2K ﹤0.01%
+13
1089
$1.2K ﹤0.01%
+33
1090
$1.19K ﹤0.01%
+12
1091
$1.17K ﹤0.01%
+110
1092
$1.17K ﹤0.01%
+23
1093
$1.15K ﹤0.01%
+31
1094
$1.14K ﹤0.01%
+22
1095
$1.14K ﹤0.01%
+49
1096
$1.14K ﹤0.01%
+41
1097
$1.12K ﹤0.01%
+12
1098
$1.11K ﹤0.01%
+100
1099
– –
0
1100
$1.09K ﹤0.01%
+7
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44
45