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
176
$859K 0.08%
4,480
+13
177
$854K 0.08%
13,485
-1,096
178
$846K 0.08%
21,516
+6,012
179
$844K 0.08%
12,547
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180
$837K 0.07%
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+304
181
$829K 0.07%
6,932
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182
$824K 0.07%
10,127
-913
183
$811K 0.07%
15,410
+1,032
184
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185
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21,174
-2,901
186
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4,194
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187
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7,306
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188
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10,813
+4,594
189
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2,127
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190
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3,213
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6,140
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194
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3,745
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195
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18,730
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196
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8,568
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197
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23,911
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198
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2,134
-817
199
$752K 0.07%
+483
200
$751K 0.07%
9,642
-3,440
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