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
151
$993K 0.09%
10,834
-609
152
$992K 0.09%
16,426
+926
153
$988K 0.09%
4,817
154
$983K 0.09%
4,284
+26
155
$975K 0.09%
+28,273
156
$973K 0.09%
15,391
-3,276
157
$970K 0.09%
26,550
-948
158
$966K 0.09%
38,466
-2,443,840
159
$951K 0.08%
17,823
-8,174
160
$938K 0.08%
11,746
-1,072
161
$919K 0.08%
52,247
+77
162
$918K 0.08%
2,237
+28
163
$910K 0.08%
8,082
-19
164
$907K 0.08%
50,254
+163
165
$894K 0.08%
5,191
+59
166
$892K 0.08%
27,444
-509
167
$885K 0.08%
6,458
-444
168
$878K 0.08%
7,082
-35
169
$872K 0.08%
3,227
+95
170
$869K 0.08%
33,410
-8,810
171
$869K 0.08%
8,102
+304
172
$869K 0.08%
8,771
+166
173
$868K 0.08%
6,167
+65
174
$868K 0.08%
5,006
-732
175
$866K 0.08%
16,135
+1,163
5 6
7
8 9