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
$1.12B
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
126
$1.3M 0.12%
5,834
+83
127
$1.3M 0.12%
18,217
-2,956
128
$1.28M 0.11%
+10,346
129
$1.27M 0.11%
23,976
-2,759
130
$1.27M 0.11%
53,199
+29,408
131
$1.25M 0.11%
5,108
+80
132
$1.24M 0.11%
2,804
+98
133
$1.24M 0.11%
20,693
+911
134
$1.22M 0.11%
8,101
+240
135
$1.2M 0.11%
+30,574
136
$1.19M 0.11%
5,008
-140
137
$1.18M 0.11%
12,642
+398
138
$1.17M 0.1%
7,148
-2,100
139
$1.16M 0.1%
43,796
-7,370
140
$1.14M 0.1%
16,114
+598
141
$1.14M 0.1%
35,463
-138
142
$1.13M 0.1%
+11,812
143
$1.11M 0.1%
10,109
-6,732
144
$1.1M 0.1%
37,931
-2,700
145
$1.08M 0.1%
+3,975
146
$1.06M 0.09%
9,159
+14
147
$1.04M 0.09%
4,594
-1,129
148
$1.03M 0.09%
9,067
-885
149
$1.01M 0.09%
19,816
150
$1.01M 0.09%
2,815
-815
4 5
6
7 8