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
$1.92B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.5M
3
+$47.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$97.6M
2
+$50.4M
3
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.24%
3 Industrials 5.34%
4 Healthcare 5%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1401
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-252
IVLU icon
1402
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
– –
-3,466
IVZ icon
1403
Invesco
IVZ
$10.2B
– –
-1,279
IWD icon
1404
iShares Russell 1000 Value ETF
IWD
$65B
– –
-306
IWN icon
1405
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-113
IWP icon
1406
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,344
IWS icon
1407
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-341
IX icon
1408
ORIX
IX
$27.9B
– –
-835
IXC icon
1409
iShares Global Energy ETF
IXC
$1.83B
– –
-81
IXJ icon
1410
iShares Global Healthcare ETF
IXJ
$4.03B
– –
-362
IXN icon
1411
iShares Global Tech ETF
IXN
$6.46B
– –
-531
IYG icon
1412
iShares US Financial Services ETF
IYG
$1.92B
– –
-66
J icon
1413
Jacobs Solutions
J
$19.4B
– –
-795
JACK icon
1414
Jack in the Box
JACK
$326M
– –
-116
EW icon
1415
Edwards Lifesciences
EW
$44.2B
– –
-2,683
EWBC icon
1416
East-West Bancorp
EWBC
$13.6B
– –
-414
EWC icon
1417
iShares MSCI Canada ETF
EWC
$3.37B
– –
-790
EWD icon
1418
iShares MSCI Sweden ETF
EWD
$325M
– –
-333
EWJ icon
1419
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-741
EWL icon
1420
iShares MSCI Switzerland ETF
EWL
$1.38B
– –
-654
EWU icon
1421
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-2,251
EWX icon
1422
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
– –
-177
EXAS icon
1423
Exact Sciences
EXAS
$11.9B
– –
-119
EXG icon
1424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
– –
-1,754
EXI icon
1425
iShares Global Industrials ETF
EXI
$1.05B
– –
-211
55 56
57
58 59