VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.5M
3
+$20M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.55M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.38M

Top Sells

1
+$61.4M
2
+$37.9M
3
+$20.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.78M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 5.44%
3 Financials 4.9%
4 Healthcare 4.79%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.14%
24,280
-1,440
102
$1.57M 0.14%
11,240
-1,670
103
$1.53M 0.14%
27,502
-3,697
104
$1.5M 0.13%
29,200
+3,000
105
$1.49M 0.13%
5,204
-151
106
$1.48M 0.13%
60,612
-21,134
107
$1.47M 0.13%
1,684
-43
108
$1.46M 0.13%
5,925
+290
109
$1.46M 0.13%
34,838
-374
110
$1.45M 0.13%
20,786
+10,426
111
$1.44M 0.13%
14,952
-236
112
$1.43M 0.13%
4,248
-1
113
$1.42M 0.13%
38,280
-385
114
$1.4M 0.12%
4,739
+16
115
$1.36M 0.12%
5,871
-181
116
$1.35M 0.12%
4,171
-94
117
$1.35M 0.12%
15,202
-2,037
118
$1.35M 0.12%
8,737
+561
119
$1.35M 0.12%
22,523
+4,173
120
$1.33M 0.12%
11,437
-320
121
$1.33M 0.12%
29,997
+10,156
122
$1.32M 0.12%
4,561
+29
123
$1.31M 0.12%
8,705
-95
124
$1.31M 0.12%
13,728
+68
125
$1.31M 0.12%
11,372
+341
3 4
5
6 7