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
126
$1.21M 0.1%
35,401
+1,438
127
$1.21M 0.1%
3,696
+5
128
$1.21M 0.1%
5,053
-166
129
$1.2M 0.1%
30,901
-2,382
130
$1.2M 0.1%
4,542
-233
131
$1.19M 0.1%
4,900
-436
132
$1.18M 0.1%
15,676
-3,706
133
$1.17M 0.1%
2,819
-199
134
$1.17M 0.1%
5,998
-456
135
$1.15M 0.09%
3,334
-153
136
$1.14M 0.09%
10,400
-400
137
$1.13M 0.09%
11,947
-2,128
138
$1.13M 0.09%
10,082
-731
139
$1.13M 0.09%
22,406
+1,273
140
$1.12M 0.09%
5,934
-22
141
$1.12M 0.09%
3,086
-17
142
$1.12M 0.09%
9,733
-127
143
$1.09M 0.09%
4,988
-342
144
$1.09M 0.09%
3,799
-205
145
$1.08M 0.09%
817
+26
146
$1.07M 0.09%
13,708
-786
147
$1.07M 0.09%
6,718
-945
148
$1.06M 0.09%
2,191
-146
149
$1.06M 0.09%
6,334
-416
150
$1.04M 0.09%
1,562
-128
4 5
6
7 8