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
$1.22B
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
101
$1.54M 0.13%
32,810
-3,025
102
$1.52M 0.13%
15,021
-406
103
$1.52M 0.12%
30,220
-13
104
$1.5M 0.12%
20,015
-7,155
105
$1.42M 0.12%
15,336
+3,113
106
$1.41M 0.12%
47,115
-4,272
107
$1.4M 0.12%
23,706
+2,981
108
$1.4M 0.11%
3,924
-522
109
$1.39M 0.11%
4,968
-535
110
$1.37M 0.11%
42,318
+3,771
111
$1.35M 0.11%
21,157
-283
112
$1.34M 0.11%
34,021
113
$1.34M 0.11%
3,760
-78
114
$1.33M 0.11%
2,993
-169
115
$1.31M 0.11%
99,319
-15,337
116
$1.3M 0.11%
46,378
-5,791
117
$1.28M 0.11%
51,347
-6,761
118
$1.27M 0.1%
10,187
-899
119
$1.25M 0.1%
23,510
-2,000
120
$1.25M 0.1%
5,594
-240
121
$1.24M 0.1%
3,586
-255
122
$1.24M 0.1%
7,471
-638
123
$1.23M 0.1%
3,902
-155
124
$1.23M 0.1%
1,785
-128
125
$1.22M 0.1%
7,948
-14,246
3 4
5
6 7