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
$1.22B
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
151
$1.04M 0.09%
15,460
-2,022
152
$1.04M 0.09%
5,253
-415
153
$1.03M 0.08%
2,247
-35
154
$1.03M 0.08%
11,845
-824
155
$1.03M 0.08%
4,943
+1,753
156
$997K 0.08%
14,727
-9,789
157
$984K 0.08%
13,527
+3,072
158
$973K 0.08%
3,982
-35
159
$972K 0.08%
36,024
-2,222
160
$964K 0.08%
3,286
-253
161
$950K 0.08%
19,234
-1,056
162
$947K 0.08%
26,969
+3,298
163
$947K 0.08%
65,000
164
$944K 0.08%
25,349
-2,361
165
$943K 0.08%
9,818
-638
166
$939K 0.08%
5,934
-150
167
$938K 0.08%
4,198
-792
168
$935K 0.08%
17,500
-2,159
169
$926K 0.08%
7,062
+1,104
170
$924K 0.08%
17,274
+1,020
171
$922K 0.08%
24,409
+2,140
172
$909K 0.07%
7,860
-448
173
$907K 0.07%
14,906
-1,010
174
$892K 0.07%
5,354
-281
175
$891K 0.07%
7,039
+628
5 6
7
8 9