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
201
$751K 0.07%
11,394
+453
202
$750K 0.07%
3,900
-720
203
$741K 0.07%
5,470
-60
204
$735K 0.07%
2,517
-1,004
205
$721K 0.06%
6,687
+1,162
206
$713K 0.06%
23,794
+9,501
207
$707K 0.06%
8,000
208
$698K 0.06%
11,036
+2,416
209
$697K 0.06%
3,963
-661
210
$688K 0.06%
+35,590
211
$679K 0.06%
2,444
212
$676K 0.06%
6,764
+9
213
$672K 0.06%
3,734
+438
214
$671K 0.06%
11,934
-17,538
215
$670K 0.06%
10,226
-485
216
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2,988
-17
217
$631K 0.06%
4,490
-1,030
218
$614K 0.05%
14,881
+21
219
$609K 0.05%
+9,038
220
$603K 0.05%
+3,153
221
$598K 0.05%
2,447
-944
222
$576K 0.05%
6,332
+591
223
$576K 0.05%
3,920
-3,689
224
$574K 0.05%
9,685
225
$559K 0.05%
1,629
+91
7 8
9
10 11